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285.00
+1.00
+(0.35%)
At close: February 21 at 1:30:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,610,318
10,626,434
6,031,002
4,690,437
4,917,206
Investing Cash Flow
-7,094,884
-8,330,036
-3,670,158
-8,017,656
1,876,849
Financing Cash Flow
1,579,018
-1,204,569
-2,537,692
-94,240
-1,256,185
End Cash Position
10,974,717
9,687,937
8,835,066
8,751,235
12,954,147
Capital Expenditure
-2,827,974
-2,459,581
-3,136,669
-1,873,205
-860,549
Issuance of Capital Stock
324,721
138,935
--
108,551
--
Issuance of Debt
6,773,233
4,143,666
1,338,286
3,030,898
1,190,378
Repayment of Debt
--
--
--
-1,592,376
--
Free Cash Flow
2,782,344
8,166,853
2,894,333
2,817,232
4,056,657
12/31/2020 - 12/31/2007
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