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9.80
+0.12
+(1.24%)
At close: April 3 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
2,731,011.19
887,334.63
-67,105.15
59,071.74
1,010,910.14
Operating Cash Flow
--
887,334.63
-67,105.15
59,071.74
1,010,910.14
Investing Cash Flow
-789,463.18
330,326.42
-371,182.53
330,784.61
-1,100,557.78
Financing Cash Flow
-3,625,740.69
-1,445,020.38
-77,377.14
323,930.83
-1,265,820.99
End Cash Position
2,466,855.92
997,410.13
1,211,114.12
1,653,278.57
964,212.86
Capital Expenditure
-807,756.59
-651,958.10
-437,392.45
-386,697.36
-307,025.06
Issuance of Debt
9,751,411.24
12,393,011.03
9,663,918.02
10,092,825.27
12,720,074.49
Repayment of Debt
-11,953,540.34
-12,508,366.68
-9,330,091.47
-9,384,165.22
-13,513,597.65
Free Cash Flow
1,923,254.60
235,376.53
-504,497.60
-327,625.62
703,885.07
12/31/2020 - 7/31/1996
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