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19.64
-0.43
(-2.14%)
At close: March 14 at 3:00:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
162,976.26
103,147.83
664,892.98
993,099.76
643,434.44
Operating Cash Flow
--
103,147.83
664,892.98
993,099.76
643,434.44
Investing Cash Flow
-119,200.74
-360,878.29
-155,452.12
-383,652.61
-670,952.66
Financing Cash Flow
-472,955.06
-499,048.03
-383,835.50
-228,370.61
-136,207.45
End Cash Position
632,943.60
928,996.43
1,675,679.22
1,587,764.04
1,277,221.99
Capital Expenditure
-92,348.18
-119,280.54
-114,221.57
-140,623.71
-105,526.34
Issuance of Debt
137,846.96
43,941.73
5,173.21
--
1,068,098.77
Repayment of Debt
-301,346.67
-251,532.63
-99,940.15
-4,438.20
-1,130,404.53
Free Cash Flow
70,628.08
-16,132.71
550,671.40
852,476.05
537,908.10
12/31/2020 - 3/15/2001
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