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2.1000
-0.0200
(-0.94%)
At close: 3:04:25 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
2,488,370.3360
2,759,788.8940
1,957,123.2310
3,899,648.0300
2,730,619.6360
Operating Cash Flow
--
2,759,788.8940
1,957,123.2310
3,899,648.0300
2,730,619.6360
Investing Cash Flow
-2,698,747.6040
-4,253,234.6500
-2,306,394.5010
-2,902,639.7390
-789,792.8260
Financing Cash Flow
730,673.0480
-56,073.1090
2,179,403.6900
-362,752.2020
-1,644,587.0360
End Cash Position
3,045,602.7910
3,051,261.6550
4,594,018.2510
2,756,477.5720
2,124,028.1960
Capital Expenditure
-2,762,949.7580
-4,267,442.5300
-3,416,942.3370
-1,821,801.2430
-1,110,769.7620
Issuance of Debt
3,688,850.0540
3,822,491.9000
4,323,690.9810
1,637,354.8680
4,269,146.6850
Repayment of Debt
-2,270,380.8760
-3,098,923.0130
-1,297,812.8880
-1,655,022.0540
-5,024,614.6760
Free Cash Flow
-274,579.4220
-1,507,653.6360
-1,459,819.1060
2,077,846.7870
1,619,849.8740
12/31/2020 - 1/13/1993
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