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129.00
+5.00
+(4.03%)
At close: 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,408,952
38,800,932
30,982,301
14,580,810
Investing Cash Flow
-74,763,356
-15,434,108
-19,212,324
-17,566,075
Financing Cash Flow
-7,712,558
-8,207,431
34,291,964
-8,165,715
End Cash Position
25,781,197
83,247,854
67,117,906
23,812,590
Capital Expenditure
-29,627,156
-13,646,741
-6,016,996
-9,172,431
Issuance of Debt
20,211,185
2,036,698
43,801,147
676,375
Repayment of Debt
-18,936,495
-2,977,050
-170,495
-237,741
Free Cash Flow
-4,218,204
25,154,191
24,965,305
5,408,379
12/31/2020 - 12/31/2007
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