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22.700
+0.600
+(2.71%)
At close: March 14 at 4:08:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
5,621,497.431
146,480.693
12,490,633.286
2,620,393.304
746,368.363
Operating Cash Flow
--
146,480.693
12,490,633.286
2,620,393.304
746,368.363
Investing Cash Flow
-10,373,052.966
-10,183,079.883
-15,312,394.981
-6,175,842.141
-3,955,193.640
Financing Cash Flow
3,053,893.809
10,217,610.846
6,404,844.948
7,130,925.119
3,644,766.849
End Cash Position
7,023,848.905
9,293,731.995
9,073,017.293
5,233,611.006
1,709,589.944
Capital Expenditure
-9,975,557.426
-8,646,144.452
-4,949,717.125
-3,413,363.546
-1,210,284.356
Issuance of Debt
16,994,251.141
19,061,040.317
10,579,800.300
6,610,693.480
5,043,579.688
Repayment of Debt
-11,258,966.093
-6,612,413.727
-3,341,717.019
-4,002,089.450
-4,490,669.242
Free Cash Flow
-4,354,059.994
-8,499,663.758
7,540,916.162
-792,970.242
-463,915.993
12/31/2020 - 10/11/2018
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