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61.60
0.00
(0.00%)
At close: 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,577,430
-84,891,250
145,228,247
32,446,471
50,868,295
Investing Cash Flow
-10,022,307
-10,739,110
-41,361,231
-11,253,959
-67,201,747
Financing Cash Flow
-8,237,755
49,067,278
-32,536,605
-4,974,958
19,175,484
End Cash Position
519,638,494
521,490,239
573,733,858
503,419,124
491,035,150
Capital Expenditure
-6,217,142
-5,611,307
-3,850,018
-3,616,262
-4,651,241
Issuance of Capital Stock
51,735,522
--
--
54,111,352
--
Issuance of Debt
69,868,146
95,378,093
66,992,501
42,239,992
104,969,566
Repayment of Debt
-39,702,646
-25,548,669
-56,106,051
-63,503,981
-59,403,962
Repurchase of Capital Stock
--
--
--
-72,609
--
Free Cash Flow
11,360,288
-90,502,557
141,378,229
28,830,209
46,217,054
12/31/2020 - 4/24/2018
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