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29.15
-0.85
(-2.83%)
At close: February 27 at 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
86,528,858
-2,455,042
48,113,424
38,960,994
15,773,737
Investing Cash Flow
-393,989
-6,427,799
-10,337,441
-4,609,596
-3,563,223
Financing Cash Flow
-5,758,606
17,354,113
-17,062,040
-3,386,639
3,738,883
End Cash Position
178,824,358
125,338,864
115,750,099
104,712,225
70,065,700
Capital Expenditure
-1,818,708
-2,735,690
-3,075,847
-6,207,791
-2,345,248
Issuance of Capital Stock
--
16,000,000
--
--
--
Issuance of Debt
27,843,000
13,260,000
15,782,393
11,108,670
15,895,562
Repayment of Debt
-6,542,039
-4,663,780
-28,002,505
-2,444,591
-5,524,867
Free Cash Flow
84,710,150
-5,190,732
45,037,577
32,753,203
13,428,489
12/31/2020 - 1/29/2002
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