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5.28
-0.23
(-4.17%)
At close: February 28 at 3:04:15 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
1,760,809.01
2,350,549.19
4,941,271.18
2,105,485.52
-9,085.05
Operating Cash Flow
--
2,350,549.19
4,941,271.18
2,105,485.52
-9,085.05
Investing Cash Flow
713,864.83
173,437.77
-3,366,534.28
-2,403,292.90
-1,734,795.26
Financing Cash Flow
-888,430.12
-1,631,996.04
-802,993.54
-1,337,446.15
1,242,862.56
End Cash Position
3,542,137.47
3,142,385.03
2,244,046.72
1,422,796.53
3,073,126.55
Capital Expenditure
-1,094,457.69
-781,929.34
-1,948,631.75
-2,038,183.01
-2,085,438.83
Issuance of Debt
3,723,486.08
2,598,566.17
6,721,986.70
6,742,906.03
6,564,982.52
Repayment of Debt
-3,788,802.79
-4,794,312.25
-5,740,590.80
-7,916,366.85
-5,548,277.82
Free Cash Flow
666,351.32
1,568,619.85
2,992,639.43
67,302.51
-2,094,523.89
12/31/2020 - 6/10/2010
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