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20.77
+3.46
+(19.99%)
At close: February 21 at 3:04:43 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,413,027.53
1,625,277.86
1,468,206.22
1,441,406.31
1,448,288.91
Operating Cash Flow
--
1,625,277.86
1,468,206.22
1,441,406.31
1,448,288.91
Investing Cash Flow
-1,284,971.45
-153,098.94
-1,207,416.16
-4,391,957.84
-1,348,540.12
Financing Cash Flow
-1,560,792.47
-1,531,964.55
-272,647.35
3,998,512.05
445,792.07
End Cash Position
1,302,718.55
2,199,594.94
2,258,923.42
2,269,879.87
1,222,952.28
Capital Expenditure
-1,982,966.81
-1,246,902.50
-1,705,749.06
-2,457,065.37
-1,119,559.92
Issuance of Debt
1,667,389.22
1,413,158.85
1,828,596.66
2,635,869.10
1,293,374.36
Repayment of Debt
-2,735,156.08
-2,237,425.96
-1,622,961.97
-1,482,013.68
-710,237.18
Free Cash Flow
-569,939.28
378,375.36
-237,542.84
-1,015,659.06
328,728.98
12/31/2020 - 1/29/2014
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