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118.50
-1.00
(-0.84%)
At close: February 21 at 1:30:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,651,451
2,541,695
640,444
760,339
-189,540
Investing Cash Flow
-667,369
-162,235
-455,376
-795,697
-630,499
Financing Cash Flow
787,970
-128,597
356,150
-28,567
919,168
End Cash Position
3,188,074
3,142,871
891,190
349,846
413,610
Capital Expenditure
-577,702
-276,777
-377,077
-453,214
-692,689
Issuance of Capital Stock
--
618,921
--
--
250,000
Issuance of Debt
1,198,327
173,128
557,174
375,092
763,830
Repayment of Debt
-251,587
-773,165
-145,922
-330,942
-46,685
Free Cash Flow
2,073,749
2,264,918
263,367
307,125
-882,229
12/31/2020 - 1/12/2021
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