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0.310
-0.005
(-1.59%)
At close: March 4 at 1:43:46 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,247,933
8,247,933
55,143,477
-36,708,501
-3,723,519
Investing Cash Flow
-15,056,630
-15,056,630
-24,505,146
19,203,213
9,064,166
Financing Cash Flow
-18,108,709
-18,108,709
22,182,244
17,428,483
-7,986,295
End Cash Position
101,193,704
101,193,704
125,893,084
71,891,805
72,151,316
Capital Expenditure
-843,117
-843,117
-974,666
-622,572
-851,143
Issuance of Capital Stock
--
--
4,846,208
--
--
Issuance of Debt
262,090,077
262,090,077
242,228,105
162,834,483
132,013,203
Repayment of Debt
-265,077,664
-265,077,664
-220,283,385
-143,166,125
-137,004,630
Repurchase of Capital Stock
-9,956,146
-9,956,146
--
--
--
Free Cash Flow
7,404,816
7,404,816
54,168,811
-37,331,073
-4,574,662
12/31/2020 - 7/20/2017
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