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44.00
-0.15
(-0.34%)
At close: February 27 at 1:30:30 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
23,525,763
23,525,763
101,336,279
89,130,337
-6,695,471
Investing Cash Flow
87,449
87,449
-2,759,142
-1,647,132
-4,662,856
Financing Cash Flow
-28,933,425
-28,933,425
2,599,003
-31,400,205
3,056,856
End Cash Position
369,412,598
369,412,598
356,404,573
254,717,189
182,050,068
Capital Expenditure
-1,745,093
-1,745,093
-2,273,062
-1,518,712
-1,012,804
Issuance of Capital Stock
--
--
--
14,060,000
--
Issuance of Debt
6,550,000
6,550,000
13,261,071
4,070,000
16,735,070
Repayment of Debt
-25,847,079
-25,847,079
-625,400
-40,154,800
-4,900,000
Free Cash Flow
21,780,670
21,780,670
99,063,217
87,611,625
-7,708,275
12/31/2021 - 9/25/2014
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