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35.81
+0.44
+(1.24%)
At close: February 21 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
5,621,497.43
146,480.69
12,490,633.29
2,620,393.30
746,368.36
Operating Cash Flow
--
146,480.69
12,490,633.29
2,620,393.30
746,368.36
Investing Cash Flow
-10,373,052.97
-10,183,079.88
-15,312,394.98
-6,175,842.14
-3,955,193.64
Financing Cash Flow
3,053,893.81
10,217,610.85
6,404,844.95
7,130,925.12
3,644,766.85
End Cash Position
7,023,848.90
9,293,732
9,073,017.29
5,233,611.01
1,709,589.94
Capital Expenditure
-9,975,557.43
-8,646,144.45
-4,949,717.12
-3,413,363.55
-1,210,284.36
Issuance of Debt
16,994,251.14
19,061,040.32
10,579,800.30
6,610,693.48
5,043,579.69
Repayment of Debt
-11,258,966.09
-6,612,413.73
-3,341,717.02
-4,002,089.45
-4,490,669.24
Free Cash Flow
-4,354,059.99
-8,499,663.76
7,540,916.16
-792,970.24
-463,915.99
12/31/2020 - 8/10/2010
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