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38.20
+0.35
+(0.92%)
At close: April 2 at 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,461,388
11,461,388
6,157,311
56,801,615
57,859,343
Investing Cash Flow
-17,810,496
-17,810,496
-27,488,683
-18,320,694
-21,820,848
Financing Cash Flow
17,582,382
17,582,382
12,531,474
-30,405,152
-35,986,383
End Cash Position
18,200,100
18,200,100
6,147,041
17,110,163
13,715,454
Capital Expenditure
-16,197,999
-16,197,999
-13,636,595
-14,786,645
-18,281,294
Issuance of Debt
278,738,319
278,738,319
198,382,377
154,608,103
189,009,560
Repayment of Debt
-256,055,509
-256,055,509
-163,041,552
-128,992,988
-209,537,833
Free Cash Flow
-4,736,611
-4,736,611
-7,479,284
42,014,970
39,578,049
12/31/2021 - 1/4/2000
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