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39.65
-0.30
(-0.75%)
At close: February 27 at 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,950,078
-4,950,078
25,546,652
45,968,351
90,861,626
Investing Cash Flow
-2,165,064
-2,165,064
-3,189,508
-2,308,178
-1,493,738
Financing Cash Flow
4,576,130
4,576,130
2,340,089
-19,646,857
7,245,416
End Cash Position
459,724,760
459,724,760
460,405,691
435,380,396
408,584,597
Capital Expenditure
-2,175,483
-2,175,483
-2,174,279
-2,247,490
-1,530,538
Issuance of Capital Stock
10,158,606
10,158,606
1,391,394
--
--
Issuance of Debt
13,200,000
13,200,000
29,270,000
30,088,000
37,977,689
Repayment of Debt
-6,006,196
-6,006,196
-6,780,463
-34,302,593
-12,000,000
Free Cash Flow
-7,125,561
-7,125,561
23,372,373
43,720,861
89,331,088
12/31/2021 - 1/4/2000
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