8.000
-0.030
(-0.37%)
As of 9:36:14 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
19,656,220.000
16,167,858.000
58,919,830.000
36,181,686.000
22,233,399.000
Operating Cash Flow
--
16,167,858.000
58,919,830.000
36,181,686.000
22,233,399.000
Investing Cash Flow
-11,212,501.000
-12,203,248.000
-14,935,360.000
-4,829,968.000
-13,584,153.000
Financing Cash Flow
-9,579,605.000
-32,513,268.000
-46,288,650.000
-8,035,434.000
-14,408,091.000
End Cash Position
40,888,454.000
30,268,200.000
58,313,130.000
40,044,793.000
17,116,460.000
Capital Expenditure
-20,786,623.000
-18,191,050.000
-20,591,129.000
-10,440,317.000
-12,012,229.000
Issuance of Debt
54,847,234.000
57,085,691.000
31,169,446.000
61,299,652.000
54,115,353.000
Repayment of Debt
-38,398,639.000
-47,481,105.000
-58,556,902.000
-56,719,888.000
-50,129,209.000
Free Cash Flow
-1,130,403.000
-2,023,192.000
38,328,701.000
25,741,369.000
10,221,170.000
12/31/2020 - 1/4/2000
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