19.47
-0.03
(-0.15%)
At close: January 24 at 3:04:45 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
9,125,064.43
7,996,401.78
5,888,418.42
3,668,378.87
-519,545.15
Operating Cash Flow
--
7,996,401.78
5,888,418.42
3,668,378.87
-519,545.15
Investing Cash Flow
-2,432,819.26
-2,043,955.20
-4,146,842.88
-4,003,884.41
-4,220,771.78
Financing Cash Flow
-5,310,063.41
-5,071,885.25
-6,597,895.51
3,122,547.19
9,573,813.63
End Cash Position
6,709,544.64
6,166,729.21
5,116,877.53
9,565,017.38
6,776,154.07
Capital Expenditure
-2,610,674.31
-2,406,374.71
-3,917,503.67
-4,063,266.86
-5,277,879.09
Issuance of Debt
10,291,656.16
8,290,960.54
6,273,553.19
6,976,197.29
14,468,846.22
Repayment of Debt
-8,385,358.94
-8,391,080.63
-9,239,961.19
-4,081,017.66
-9,730,866.19
Free Cash Flow
6,514,390.13
5,590,027.07
1,970,914.75
-394,887.98
-5,797,424.24
12/31/2020 - 12/28/2011
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