At close: 4:08:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,094,083.000
12,094,083.000
20,068,532.000
-82,204.000
16,981,602.000
Investing Cash Flow
2,738,076.000
2,738,076.000
-4,487,513.000
-12,449,500.000
-37,180,186.000
Financing Cash Flow
-17,771,164.000
-17,771,164.000
-39,400,226.000
2,935,072.000
13,115,239.000
End Cash Position
2,765,401.000
2,765,401.000
5,700,600.000
29,615,093.000
51,052,696.000
Capital Expenditure
-117,572.000
-117,572.000
-189,924.000
-285,099.000
-125,617.000
Issuance of Capital Stock
--
--
1,381,199.000
-42,663.000
1,023,214.000
Issuance of Debt
4,097,348.000
4,097,348.000
21,759,448.000
51,678,437.000
66,813,884.000
Repayment of Debt
-16,532,804.000
-16,532,804.000
-33,470,740.000
-47,328,902.000
-54,714,720.000
Free Cash Flow
11,976,511.000
11,976,511.000
19,878,608.000
-367,303.000
16,855,985.000
12/31/2020 - 11/23/2012
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