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16.80
+0.10
+(0.60%)
At close: February 21 at 1:30:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,740,895
4,350,442
6,710,097
10,486,126
4,553,463
Investing Cash Flow
-3,791,371
-4,272,695
-1,905,920
-3,933,934
-1,478,483
Financing Cash Flow
-288,044
-1,589,177
-5,165,180
-4,844,148
-2,386,002
End Cash Position
9,152,789
6,673,522
8,374,101
8,173,805
6,708,591
Capital Expenditure
-3,866,640
-4,177,103
-4,329,490
-4,167,922
-3,449,989
Issuance of Debt
26,907,229
28,820,084
28,318,798
31,122,000
25,347,629
Repayment of Debt
-27,083,710
-29,952,778
-28,158,186
-34,568,399
-26,203,454
Free Cash Flow
2,874,255
173,339
2,380,607
6,318,204
1,103,474
12/31/2020 - 1/4/2000
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