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1.0900
-0.0300
(-2.68%)
At close: February 28 at 4:17:16 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
116,622,152.4550
116,622,152.4550
87,640,584.5240
81,404,917.3590
86,634,044.4560
Investing Cash Flow
-36,931,702.9830
-36,931,702.9830
-77,986,423.4360
-42,995,857.4680
-45,351,937.2540
Financing Cash Flow
-71,828,567.6590
-71,828,567.6590
-3,925,916.4740
-42,138,758.4590
-46,963,170.4580
End Cash Position
22,607,068.8160
22,607,068.8160
14,743,575.1450
9,013,520.1370
12,739,290.0350
Capital Expenditure
-38,016,165.6090
-38,016,165.6090
-50,991,800.0110
-43,358,323.0690
-45,298,031.8830
Issuance of Debt
27,000,000
27,000,000
53,600,000
5,000,000
8,600,000
Repayment of Debt
-47,524,134.7190
-47,524,134.7190
-13,168,791.5590
-12,447,416.0130
-30,667,074.1100
Free Cash Flow
78,605,986.8460
78,605,986.8460
36,648,784.5130
38,046,594.2900
41,336,012.5730
12/31/2021 - 4/1/2024
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