78,800.00
+3,700.00
+(4.93%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
156,722,356.39
-11,243,839.11
55,501,380.38
71,577,349.69
Investing Cash Flow
--
-75,857,125.98
19,380,465.34
-19,310,293.05
-13,742,465.22
Financing Cash Flow
--
-11,936,048.99
-24,210,908.66
-23,626,974.44
-21,390,856.12
End Cash Position
--
147,882,423.98
79,222,106.52
95,850,338.59
82,183,109.18
Capital Expenditure
--
-85,525,705.09
-28,906,345.93
-58,316,940.15
-48,897,000.47
Issuance of Debt
--
16,370,000.00
9,915,754.35
5,151,037.30
5,806,505.31
Repayment of Debt
--
--
-9,915,754.35
-5,151,037.30
-5,806,505.31
Free Cash Flow
--
71,196,651.30
-40,150,185.04
-2,815,559.77
22,680,349.22
12/31/2020 - 1/4/2000
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