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1.250
+0.020
+(1.63%)
At close: 4:08:48 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
12,120,913
806,996
-7,337,499
4,060,026
1,751,217
Operating Cash Flow
--
806,996
-7,337,499
4,060,026
1,751,217
Investing Cash Flow
-1,774,357
1,984,375
4,390,350
-2,359,421
-3,887,528
Financing Cash Flow
-4,559,953
1,223,125
-1,290,768
-3,503,142
1,610,421
End Cash Position
11,528,947
4,906,368
889,413
5,112,010
6,916,408
Capital Expenditure
-1,808,734
-1,615,369
-2,836,912
-3,224,000
-1,840,986
Issuance of Debt
26,999,998
33,544,998
24,485,000
20,162,031
3,458,100
Repayment of Debt
-31,244,998
-32,094,998
-24,494,800
-22,451,332
-3,460,556
Repurchase of Capital Stock
--
--
-53,262
--
--
Free Cash Flow
10,312,179
-808,373
-10,174,411
836,026
-89,769
12/31/2020 - 1/4/2000
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