8.12
-0.11
(-1.34%)
At close: January 21 at 3:04:57 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
14,384,948.21
655,466.27
1,762,730.86
3,839,856.46
-4,389,909.09
Operating Cash Flow
14,384,948.21
655,466.27
1,762,730.86
3,839,856.46
-4,389,909.09
Investing Cash Flow
-560,302.66
-312,345.73
617,024.06
231,942.33
2,385,308.29
Financing Cash Flow
-2,505,124.82
-3,076,690.35
-2,531,850.55
3,716,196.45
5,169,223.09
End Cash Position
36,044,702.03
27,068,528.87
29,801,554.93
29,950,856.07
22,163,560.86
Capital Expenditure
-111,334.66
-158,478.65
-133,712.63
-98,864.16
-126,949.28
Issuance of Debt
10,602,220.89
15,432,900.00
16,663,037.92
27,488,133.42
27,839,400.00
Repayment of Debt
-12,208,471.86
-17,568,964.90
-18,078,656.44
-22,695,799.00
-21,882,650.00
Free Cash Flow
14,273,613.55
496,987.62
1,629,018.23
3,740,992.30
-4,516,858.37
12/31/2020 - 2/5/2018
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