8.17
+0.01
+(0.12%)
At close: April 18 at 3:04:54 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,315,845.80
2,315,845.80
1,854,041.18
5,881,321.19
4,967,643.74
Operating Cash Flow
2,315,845.80
2,315,845.80
1,854,041.18
5,881,321.19
4,967,643.74
Investing Cash Flow
-5,724,051.71
-5,724,051.71
-1,823,702.43
-6,138,878.23
-7,953,947.81
Financing Cash Flow
1,650,277.17
1,650,277.17
-1,993,155.47
6,917,456.55
3,471,317.73
End Cash Position
11,030,275.98
11,030,275.98
12,634,213.12
14,842,821.03
8,140,281.40
Capital Expenditure
-7,670,530.04
-7,670,530.04
-6,775,838.73
-9,025,412.37
-10,688,533.95
Issuance of Debt
14,118,699.46
14,118,699.46
10,730,457.71
16,853,146.06
15,156,232.53
Repayment of Debt
-9,911,234.21
-9,911,234.21
-9,929,509.98
-9,468,485.72
-8,162,872.97
Free Cash Flow
-5,354,684.24
-5,354,684.24
-4,921,797.54
-3,144,091.18
-5,720,890.21
12/31/2021 - 12/26/2007
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