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3.7700
+0.0600
+(1.62%)
At close: 4:59:46 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,838,275
7,520,500
7,308,000
3,012,800
1,060,800
Investing Cash Flow
-3,228,365
-1,357,200
-2,953,100
-7,476,500
-5,524,600
Financing Cash Flow
-3,487,809
-5,605,400
-5,959,300
474,000
861,000
End Cash Position
24,161,191
23,659,800
21,918,800
22,581,900
25,974,300
Capital Expenditure
-3,345,606
-2,738,100
-2,430,200
-8,714,400
-6,459,800
Issuance of Debt
7,918,142
5,337,600
1,898,300
1,683,200
8,718,500
Repayment of Debt
-7,245,880
-6,977,300
-4,255,300
-6,400,400
-4,194,200
Repurchase of Capital Stock
--
--
--
-21,300
--
Free Cash Flow
4,492,669
4,782,400
4,877,800
-5,701,600
-5,399,000
12/31/2020 - 1/3/2000
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