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28.35
-0.30
(-1.05%)
At close: 1:30:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,597,648
5,619,871
1,317,701
-1,141,274
2,789,179
Investing Cash Flow
-744,155
-1,588,312
-1,478,160
-2,915,678
-1,344,297
Financing Cash Flow
-2,032,497
-3,555,456
-176,012
1,697,477
-320,722
End Cash Position
8,388,448
7,537,100
7,057,133
5,952,782
8,485,408
Capital Expenditure
-1,486,415
-953,006
-1,917,986
-2,127,470
-1,351,320
Issuance of Debt
23,850,787
20,372,214
27,828,714
10,723,160
4,070,872
Repayment of Debt
-24,743,283
-23,524,435
-27,232,710
-8,030,580
-3,958,700
Free Cash Flow
2,111,233
4,666,865
-600,285
-3,268,744
1,437,859
12/31/2020 - 1/4/2000
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