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61.30
0.00
(0.00%)
At close: 1:24:52 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,005,337
-59,249,597
-26,254,905
72,515,605
196,186,447
Investing Cash Flow
-897,162
12,992,412
-52,825,940
-12,891,519
-15,165,853
Financing Cash Flow
59,034,028
26,800,929
6,589,915
-25,012,742
-25,661,716
End Cash Position
772,033,414
602,451,757
620,603,407
692,041,687
657,824,480
Capital Expenditure
-5,104,600
-5,180,498
-4,922,965
-3,462,224
-2,882,595
Issuance of Capital Stock
--
--
52,500,000
--
--
Issuance of Debt
113,784,636
56,853,523
14,701,560
24,020,853
31,076,000
Repayment of Debt
-18,400,000
-10,048,944
-11,460,260
-7,000,000
-15,080,337
Free Cash Flow
36,900,737
-64,430,095
-31,177,870
69,053,381
193,303,852
12/31/2020 - 8/8/2018
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