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36.050
-0.700
(-1.90%)
At close: 4:08:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,604,778
4,604,778
5,905,149
3,430,720
3,699,464
Investing Cash Flow
-8,022,885
-8,022,885
-4,235,541
-17,752,152
-7,842,584
Financing Cash Flow
-117,202
-117,202
-925,449
-163,653
32,028,687
End Cash Position
15,037,033
15,037,033
18,717,724
17,252,295
32,270,792
Capital Expenditure
-69,333
-69,333
-2,272,954
-518,163
-38,788
Issuance of Capital Stock
--
--
--
--
32,274,050
Repayment of Debt
--
--
--
--
-5,000
Repurchase of Capital Stock
-69,104
-69,104
-869,035
-56,301
--
Free Cash Flow
4,535,445
4,535,445
3,632,195
2,912,557
3,660,676
12/31/2020 - 12/8/2020
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