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20.17
-0.07
(-0.35%)
At close: February 21 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
911,173.24
841,908.81
677,654.84
1,212,493.36
1,000,999.17
Operating Cash Flow
--
841,908.81
677,654.84
1,212,493.36
1,000,999.17
Investing Cash Flow
-1,387,651.93
-877,076.06
-352,793.97
944,197.17
-1,125,099.14
Financing Cash Flow
142,868.59
-4,934.20
-173,132.65
-1,923,754.66
-407,178.05
End Cash Position
398,967.17
500,196.75
540,177.10
388,312
155,382.29
Capital Expenditure
-272,312.76
-271,738.59
-386,623.75
-367,470.46
-328,155.75
Issuance of Debt
--
247,661.50
--
400,000
560,000
Repayment of Debt
--
-250,000
--
-760,000
-709,878
Free Cash Flow
638,860.48
570,170.22
291,031.09
845,022.90
672,843.42
12/31/2020 - 1/24/1995
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