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1.3200
0.0000
(0.00%)
At close: February 20 at 11:52:01 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
41,276.8570
98,116.2010
47,059.9670
-26,102.9380
Investing Cash Flow
-80,156.8770
-43,211.8770
-23,894.0780
1,682.9270
-4,408.0620
Financing Cash Flow
63,152.0140
-34,986.9860
-123,093.0670
28,852.1600
-75,846.5610
End Cash Position
163,127.9940
173,190.3100
202,666.7310
255,213.4940
177,053.9580
Capital Expenditure
-79,955.3490
-58,582.3490
-16,882.6500
-7,766.1710
-10,215.7330
Issuance of Debt
2,305,293.0550
2,203,362.0550
2,267,239.2610
2,251,150.4430
1,450,822.4760
Repayment of Debt
--
-2,232,576.1270
-2,395,289.0010
-2,201,475.2330
-1,535,403.1930
Free Cash Flow
-5,082.4920
-17,305.4920
81,233.5510
39,293.7960
-36,318.6710
12/31/2020 - 1/3/2000
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