14.45
+0.02
+(0.14%)
At close: January 27 at 3:04:24 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
2,735,706.32
2,193,053.78
5,047,786.50
2,914,970.49
2,037,994.03
Operating Cash Flow
--
2,193,053.78
5,047,786.50
2,914,970.49
2,037,994.03
Investing Cash Flow
-485,793.91
-613,027.11
-1,438,011.88
-1,988,715.23
-1,958,277.77
Financing Cash Flow
-2,327,035.84
-1,933,669.32
-5,749,591.65
-996,924.71
-78,756.63
End Cash Position
2,253,823.90
1,745,545.60
2,092,832.95
4,222,920.71
4,321,525.37
Capital Expenditure
-942,561.37
-1,024,895.66
-1,730,244.88
-2,061,505.20
-1,961,327.50
Issuance of Debt
5,462,651.62
7,456,738.41
11,051,014.80
17,199,664.60
19,384,827.41
Repayment of Debt
-8,188,256.58
-8,272,558.22
-14,733,648.31
-16,811,721.54
-18,725,624.48
Free Cash Flow
1,793,144.95
1,168,158.12
3,317,541.62
853,465.29
76,666.53
12/31/2020 - 2/21/2000
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