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27.85
+0.05
+(0.18%)
At close: February 27 at 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,794,918
-21,346,630
44,327,299
-26,597,628
69,885,387
Investing Cash Flow
-1,578,569
-2,560,931
-2,135,347
-2,274,627
-3,714,411
Financing Cash Flow
-11,908,559
3,224,356
-26,615,668
23,056,689
9,058,544
End Cash Position
184,172,457
165,833,899
186,822,057
168,056,396
174,436,057
Capital Expenditure
-2,572,581
-2,993,953
-2,202,738
-2,826,015
-1,298,673
Issuance of Debt
14,938,798
19,180,144
25,811,502
33,241,217
32,763,690
Repayment of Debt
-9,773,534
-7,181,000
-41,462,940
-6,072,500
-16,201,544
Free Cash Flow
34,222,337
-24,340,583
42,124,561
-29,423,643
68,586,714
12/31/2020 - 12/20/2001
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