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20.69
+0.20
+(0.98%)
At close: February 21 at 3:00:02 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
81,750.24
36,741.85
-40,687.96
-10,713.89
74,586.89
Operating Cash Flow
--
36,741.85
-40,687.96
-10,713.89
74,586.89
Investing Cash Flow
--
6,451.27
40,726
190,653.21
57,394.42
Financing Cash Flow
-14,105.88
-15,476.16
-13,288.80
-206,976
-109,368
End Cash Position
82,154.20
58,929.55
30,654.64
43,365.96
68,358.43
Capital Expenditure
--
-1,485.52
-1,782.68
-297.03
-4,260.13
Free Cash Flow
80,428.97
35,256.33
-42,470.64
-11,010.92
70,326.76
12/31/2020 - 11/4/2014
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