11.65
+0.30
+(2.64%)
At close: January 27 at 3:04:27 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
9,265,864.95
10,658,114.22
13,434,365.87
12,738,959.09
11,717,662.22
Operating Cash Flow
--
10,658,114.22
13,434,365.87
12,738,959.09
11,717,662.22
Investing Cash Flow
-467,881.86
-2,030,690.89
-1,855,813.60
-3,865,557.52
-1,701,888.09
Financing Cash Flow
-10,159,908.17
-9,452,712.53
-9,820,530.38
-10,244,771.46
-7,427,519.47
End Cash Position
5,351,036.67
7,854,097.73
8,713,017.88
6,991,255.21
8,358,361.73
Capital Expenditure
-995,404.50
-1,997,389.24
-1,787,904.08
-2,318,003.78
-3,174,552.15
Issuance of Debt
30,535,066.90
26,777,414.44
19,750,851.22
11,812,176.33
14,629,774.45
Repayment of Debt
-35,107,463.25
-29,537,928.78
-22,523,966.23
-18,046,449.82
-17,878,995.32
Free Cash Flow
8,270,460.45
8,660,724.98
11,646,461.79
10,420,955.31
8,543,110.07
12/31/2020 - 3/26/1997
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