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24.55
-0.05
(-0.20%)
At close: February 27 at 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,789,864
2,157,615
46,957,311
59,274,498
-17,925,960
Investing Cash Flow
-2,569,715
-1,979,511
-1,665,036
-642,329
-2,026,340
Financing Cash Flow
-4,520,859
2,428,316
-102,875,394
48,177,187
18,753,882
End Cash Position
103,684,734
144,214,094
140,044,317
204,390,245
95,067,646
Capital Expenditure
-1,845,862
-1,637,397
-1,797,450
-1,276,987
-1,504,166
Issuance of Debt
145,196,461
119,586,723
86,986,459
143,790,046
120,378,208
Repayment of Debt
-141,433,293
-111,874,821
-174,488,955
-83,441,673
-78,592,192
Free Cash Flow
8,944,002
520,218
45,159,861
57,997,511
-19,430,126
12/31/2020 - 1/4/2000
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