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1.430
-0.030
(-2.05%)
At close: 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,748,159
3,917,657
2,666,665
4,932,406.234
8,653,726.176
Investing Cash Flow
-3,514,167
-4,675,396
-9,077,526
-9,588,432.213
-4,217,347.186
Financing Cash Flow
-1,195,268
1,410,150
2,561,957
-616,760.135
-4,793,342.149
End Cash Position
1,120,950
2,603,664
1,948,876
5,776,846.194
11,147,002.208
Capital Expenditure
-3,665,149
-4,805,734
-7,440,171
-7,633,484.301
-4,382,512.880
Issuance of Debt
6,148,547
10,363,560
13,581,878
5,708,506.199
842,750.908
Repayment of Debt
-7,029,733
-8,684,661
-8,844,081
-2,951,942.501
-1,713,326.080
Free Cash Flow
-916,990
-888,077
-4,773,506
-2,701,078.067
4,271,213.296
12/31/2020 - 10/6/2009
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