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30.45
-1.50
(-4.69%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,656,042
-2,014,964
-1,775,325
-641,901
-1,498,806
Investing Cash Flow
-1,673,149
-892,422
-467,619
-1,880,952
-697,976
Financing Cash Flow
1,199,677
681,041
4,643,009
2,665,686
4,413,522
End Cash Position
2,724,248
3,778,142
5,996,936
3,504,605
3,384,998
Capital Expenditure
-1,026,857
-832,575
-393,952
-886,228
-592,682
Issuance of Capital Stock
--
152,595
3,812,264
2,150,127
4,846,934
Issuance of Debt
2,196,913
977,095
840,362
500,000
374,239
Repayment of Debt
-998,274
-480,915
-113,445
-793,333
-401,416
Repurchase of Capital Stock
-30,892
-26,891
--
--
--
Free Cash Flow
-2,682,899
-2,847,539
-2,169,277
-1,528,129
-2,091,488
12/31/2020 - 7/15/2020
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