27.500
-0.150
(-0.54%)
At close: 3:59:57 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,335,975.676
6,335,975.676
5,822,965.207
8,253,064.000
7,737,833.000
Investing Cash Flow
-5,578,770.381
-5,578,770.381
-9,477,986.259
-6,393,486.000
-1,421,859.000
Financing Cash Flow
395,061.667
395,061.667
359,669.245
165,052.000
-885,323.000
End Cash Position
26,562,646.226
26,562,646.226
26,065,158.988
31,610,666.000
28,981,962.000
Capital Expenditure
-9,989,487.781
-9,989,487.781
-13,074,199.663
-11,504,379.000
-7,887,764.000
Issuance of Debt
69,966,534.324
69,966,534.324
39,206,765.419
29,311,313.000
21,598,255.000
Repayment of Debt
-63,193,199.930
-63,193,199.930
-34,355,781.583
-25,238,975.000
-18,626,320.000
Repurchase of Capital Stock
--
--
-44,180.199
--
--
Free Cash Flow
-3,653,512.104
-3,653,512.104
-7,251,234.456
-3,251,315.000
-149,931.000
12/31/2020 - 9/29/2005
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