8.51
-0.26
(-2.96%)
At close: January 27 at 3:04:42 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
2,722,137.96
5,295,286.92
4,124,729.59
1,059,076.88
2,469,829.70
Operating Cash Flow
--
5,295,286.92
4,124,729.59
1,059,076.88
2,469,829.70
Investing Cash Flow
-3,502,815.33
-2,093,659.73
-3,268,141.78
-3,943,208.28
-3,530,326.29
Financing Cash Flow
-284,546.16
-2,917,171.53
-1,158,552.66
2,742,871.40
1,212,223.05
End Cash Position
3,217,250.03
2,897,891.18
2,517,832.03
2,764,781.77
2,971,629.51
Capital Expenditure
-3,167,134.30
-2,281,568.79
-2,217,803.43
-5,471,412.28
-2,824,332.38
Issuance of Debt
6,896,190.23
7,847,087.07
6,978,792.99
9,781,148.60
7,878,703.26
Repayment of Debt
-6,241,592.11
-8,590,049.15
-7,405,899.42
-6,638,564.86
-8,032,054.03
Free Cash Flow
-444,996.34
3,013,718.12
1,906,926.16
-4,412,335.40
-354,502.68
12/31/2020 - 7/15/2011
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