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22.900
-2.000
(-8.03%)
At close: April 3 at 4:08:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
26,543,081.912
26,543,081.912
26,535,780.568
20,256,557.146
23,235,380.691
Operating Cash Flow
26,543,081.912
26,543,081.912
26,535,780.568
20,256,557.146
23,235,380.691
Investing Cash Flow
-20,074,351.809
-20,074,351.809
-17,340,209.537
-8,925,734.712
-8,062,743.538
Financing Cash Flow
-7,913,904.093
-7,913,904.093
-7,920,627.373
-3,900,450.141
-15,660,138.903
End Cash Position
54,980,883.247
54,980,883.247
56,683,006.209
53,392,209.857
45,197,664.411
Capital Expenditure
-10,071,556.474
-10,071,556.474
-10,541,562.039
-8,209,786.231
-7,372,428.832
Issuance of Debt
13,648,752.061
13,648,752.061
20,942,089.529
18,378,512.304
12,051,534.837
Repayment of Debt
-9,568,987.869
-9,568,987.869
-18,853,901.332
-14,766,271.846
-19,550,437.489
Free Cash Flow
16,471,525.438
16,471,525.438
15,994,218.530
12,046,770.915
15,862,951.859
12/31/2021 - 12/23/2020
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