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16.05
-0.05
(-0.31%)
At close: March 14 at 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,040,833
1,040,833
35,003
-1,045,600
3,691,357
Investing Cash Flow
-203,037
-203,037
997,786
-1,977,089
-1,927,908
Financing Cash Flow
-1,089,676
-1,089,676
-1,262,352
3,049,989
-2,393,588
End Cash Position
1,674,844
1,674,844
1,917,016
2,145,428
2,103,567
Capital Expenditure
-1,650,067
-1,650,067
-931,072
-1,138,858
-1,057,525
Issuance of Capital Stock
8,368
8,368
--
--
113,967
Issuance of Debt
15,653,919
15,653,919
23,454,459
18,150,084
12,035,721
Repayment of Debt
-16,549,936
-16,549,936
-25,341,643
-14,491,139
-14,539,778
Free Cash Flow
-609,234
-609,234
-896,069
-2,184,458
2,633,832
12/31/2021 - 1/4/2000
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