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0.2300
-0.0050
(-2.13%)
At close: 4:39:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,103.3160
-40,670.3160
-8,326.9140
-11,626.0610
16,495.7640
Investing Cash Flow
-18,101.8360
-9,005.8360
-12,316.2800
-12,157.9880
167.6730
Financing Cash Flow
25,696.2580
19,441.2580
5,459.7800
49,694.8800
-24,448.8450
End Cash Position
-2,353.8940
-1,129.9800
29,104.9140
44,288.3280
18,377.4970
Capital Expenditure
-24,494.8350
-12,159.8350
-13,069.0390
-13,908.6660
-442.2490
Issuance of Capital Stock
--
--
--
56,000
--
Issuance of Debt
-257,135.2170
35,529.7830
30,404.4550
--
--
Repayment of Debt
275,960.7320
-4,940.2680
-6,621.0960
-2,395.0530
-1,910.2250
Free Cash Flow
-41,598.1510
-52,830.1510
-21,395.9530
-25,534.7270
16,053.5150
12/31/2020 - 5/19/2021
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