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0.8500
-0.0400
(-4.49%)
At close: 4:58:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-27,327.5820
-19,337.5820
4,090.7900
-24,425.4750
2,043.3580
Investing Cash Flow
-21,509.5640
-47,650.5640
-5,164.2970
-2,060.9590
-910.7880
Financing Cash Flow
54,998.0260
75,015.0260
-6,454.0600
19,414.8890
12,678.4270
End Cash Position
16,883.8800
14,370.4480
6,342.3950
13,870.2360
20,941.7810
Capital Expenditure
-1,876.1190
-17,492.1190
-7,980.5350
-1,215.8750
-954.2380
Issuance of Capital Stock
29,376.8490
17,872.8490
--
5,646.2500
4,611
Issuance of Debt
33,408.9750
58,867.9750
9,900
--
--
Repayment of Debt
--
-3,298.8890
-11,144.3840
--
--
Free Cash Flow
-29,203.7010
-36,829.7010
-3,889.7450
-25,641.3500
1,089.1200
12/31/2020 - 1/19/2011
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