39.72
+0.51
+(1.30%)
At close: January 17 at 3:04:54 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
2,383,214.11
2,243,311.10
1,565,768.54
1,410,432.09
1,565,370.31
Operating Cash Flow
--
2,243,311.10
1,565,768.54
1,410,432.09
1,565,370.31
Investing Cash Flow
-1,736,566.32
-1,869,980.88
-802,335.57
-1,521,180.82
-1,441,747.12
Financing Cash Flow
49,999.28
428,347.76
-515,385.75
184,962.70
117,686.40
End Cash Position
2,470,306.96
2,087,430.28
1,271,862.37
993,670.63
925,378.07
Capital Expenditure
-1,594,897.93
-810,468.28
-876,676.52
-503,653.80
-374,727.70
Issuance of Debt
4,659,916.85
4,480,659.84
2,627,014.21
2,709,401.22
2,090,389.22
Repayment of Debt
-3,699,388.31
-3,871,765.54
-2,824,579.06
-2,159,525.46
-1,611,956.27
Free Cash Flow
788,316.18
1,432,842.82
689,092.03
906,778.29
1,190,642.62
12/31/2020 - 8/18/2010
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