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1.760
+0.020
+(1.15%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,097,634
9,097,634
486,421
-6,862,457
-975,498
Investing Cash Flow
-1,527,242
-1,527,242
-1,453,927
-1,117,039
-2,578,798
Financing Cash Flow
-6,963,334
-6,963,334
486,873
7,319,416
7,384,787
End Cash Position
20,063,626
20,063,626
19,433,181
19,876,023
20,543,265
Capital Expenditure
-29,510
-29,510
-2,338
-37,032
-18,255
Issuance of Debt
14,242,102
14,242,102
17,320,745
27,544,719
21,941,349
Repayment of Debt
-18,616,996
-18,616,996
-16,539,549
-22,271,709
-11,233,419
Free Cash Flow
9,068,124
9,068,124
484,083
-6,899,489
-993,753
12/31/2020 - 1/4/2000
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