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7.470
-0.070
(-0.93%)
At close: February 21 at 4:08:22 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
6,114,452.378
6,235,555.071
4,567,694.220
7,594,957.122
8,405,472.760
Operating Cash Flow
--
6,235,555.071
4,567,694.220
7,594,957.122
8,405,472.760
Investing Cash Flow
-5,434,486.277
-6,453,904.653
-8,383,336.829
-6,794,063.625
-5,008,041.912
Financing Cash Flow
-931,910.148
-951,747.856
1,771,835.223
-632,252.873
187,685.399
End Cash Position
5,335,113.014
5,370,115.985
6,616,021.778
8,550,475.141
8,420,246.369
Capital Expenditure
-4,459,925.834
-4,850,149.645
-7,718,000.495
-6,229,454.258
-3,589,696.674
Issuance of Debt
6,370,582.008
5,776,390.713
6,383,698.684
4,517,628.455
4,873,596.448
Repayment of Debt
-4,923,068.227
-4,360,070.031
-2,091,765.395
-2,499,908.822
-1,115,347.517
Free Cash Flow
1,654,526.544
1,385,405.426
-3,150,306.275
1,365,502.864
4,815,776.086
12/31/2020 - 3/28/2022
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