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0.710
+0.010
+(1.43%)
At close: February 21 at 4:08:22 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
--
--
13,965,042.670
13,733,868.710
15,455,733.791
Operating Cash Flow
-1,247,753.410
7,140,770.640
13,965,042.670
13,733,868.710
15,455,733.791
Investing Cash Flow
-2,769,899.776
1,324,362.133
-6,732,462.407
-6,403,132.115
-2,564,926.845
Financing Cash Flow
-782,809.254
-4,463,164.780
-12,665,336.553
-14,210,323.484
-6,071,820.325
End Cash Position
11,882,547.911
13,779,108.470
9,775,406.160
15,245,962.911
22,149,845.548
Capital Expenditure
-2,800,377.948
-3,284,137.746
-5,934,151.406
-5,005,039.614
-3,170,851.851
Issuance of Debt
76,944,046.015
81,946,325.913
64,872,155.846
63,281,473.644
77,243,521.651
Repayment of Debt
-72,263,977.154
-71,200,319.562
-68,342,782.272
-73,392,650.298
-82,947,867.576
Free Cash Flow
-4,048,131.357
3,856,632.894
8,030,891.264
8,728,829.096
12,284,881.940
12/31/2020 - 7/29/2009
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