8.75
-0.44
(-4.79%)
At close: April 18 at 3:04:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,122,783.05
2,155,253.89
2,597,765.22
1,457,380.42
2,332,896.16
Operating Cash Flow
1,552,455.59
2,155,253.89
2,597,765.22
1,457,380.42
2,332,896.16
Investing Cash Flow
-1,808,408.68
-3,142,518.88
-4,862,440.25
-4,258,781.72
-1,697,696.35
Financing Cash Flow
748,214.46
985,634.81
834,285.68
3,749,637.34
338,876.60
End Cash Position
3,794,350.57
2,132,969.16
2,134,583.45
3,564,749.26
2,613,405.23
Capital Expenditure
-2,009,973.65
-3,025,882.14
-4,478,590.77
-3,727,514.36
-1,716,171.54
Issuance of Debt
2,915,956
5,477,236.98
3,826,257.35
6,466,311.15
2,210,621.35
Repayment of Debt
-3,878,946.99
-2,818,751.13
-2,765,925.77
-2,530,600.97
-2,280,655.34
Free Cash Flow
112,809.40
-870,628.25
-1,880,825.55
-2,270,133.94
616,724.62
12/31/2020 - 11/2/1995
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