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8.92
-0.21
(-2.30%)
At close: 3:05:00 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
4,164,695.93
5,181,162.67
5,056,839.13
4,281,641.06
2,858,845.79
Operating Cash Flow
--
5,181,162.67
5,056,839.13
4,281,641.06
2,858,845.79
Investing Cash Flow
-8,700,296.89
-11,095,848.42
-16,291,778.06
-7,826,332.85
-7,426,311.16
Financing Cash Flow
2,140,680.18
4,706,234.13
10,654,285.25
9,269,887.53
4,134,893.39
End Cash Position
9,003,610.52
8,721,279.35
9,929,173.36
10,311,191.69
4,611,616.98
Capital Expenditure
-7,885,664.80
-12,162,980.04
-11,212,723.24
-6,102,318.84
-3,657,343.94
Issuance of Debt
18,194,823.89
15,120,859.20
27,388,928.20
10,086,836.79
11,089,906.79
Repayment of Debt
-12,618,272.70
-8,490,594.93
-13,110,048.09
-8,921,970.70
-10,538,233.51
Free Cash Flow
-3,720,968.87
-6,981,817.37
-6,155,884.11
-1,820,677.78
-798,498.15
12/31/2020 - 4/20/2007
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