130.50
-8.23
(-5.93%)
At close: January 27 at 3:04:51 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
2,703,370.94
2,589,283.00
3,179,833.34
2,341,812.03
1,799,999.05
Operating Cash Flow
--
2,589,283.00
3,179,833.34
2,341,812.03
1,799,999.05
Investing Cash Flow
-2,449,394.72
-3,561,073.10
-3,614,411.27
-2,480,552.55
-2,634,721.07
Financing Cash Flow
-140,258.42
-89,312.94
1,697,159.43
260,767.87
-70,770.49
End Cash Position
543,230.57
850,746.18
1,912,080.91
619,595.09
504,412.45
Capital Expenditure
-2,480,963.44
-3,249,692.92
-3,377,742.32
-2,658,325.65
-2,485,971.38
Issuance of Debt
1,060,819.84
2,527,818.42
678,713.82
1,705,579.96
892,907.24
Repayment of Debt
-676,485.62
-1,411,013.71
-920,488.43
-1,169,397.79
-805,460.25
Free Cash Flow
222,407.50
-660,409.92
-197,908.98
-316,513.62
-685,972.33
12/31/2020 - 12/13/2017
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