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23.70
-0.18
(-0.75%)
At close: February 21 at 3:00:01 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
174,485.91
7,887.82
315,348.21
342,710.31
341,647.14
Operating Cash Flow
--
7,887.82
315,348.21
342,710.31
341,647.14
Investing Cash Flow
-695,288.93
-1,033,287.89
-822,539.66
-200,719.93
-138,821.15
Financing Cash Flow
554,568.74
949,942.94
504,524.27
-126,201.90
-138,072.06
End Cash Position
380,567.09
203,261.04
276,554.83
277,584.09
259,336.46
Capital Expenditure
-638,551.50
-1,019,678.38
-801,229.78
-163,564.90
-159,933.12
Issuance of Debt
1,431,855.13
1,386,000
903,000
313,340
505,985.13
Repayment of Debt
-619,175.96
-485,960
-401,723.76
-377,244.62
-454,268.20
Free Cash Flow
-464,065.59
-1,011,790.55
-485,881.57
179,145.41
181,714.02
12/31/2020 - 5/3/2017
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