0.235
+0.006
+(2.62%)
At close: April 17 at 4:08:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,248,403
4,248,403
-510,642
128,974
1,307,804
Investing Cash Flow
56,453
56,453
1,574,730
-12,918,086
-7,745,028
Financing Cash Flow
-5,310,543
-5,310,543
-13,045,246
-5,991,956
14,295,428
End Cash Position
1,732,847
1,732,847
2,738,415
14,718,289
33,531,747
Capital Expenditure
-26,058
-26,058
-35,686
-50,077
-168,302
Issuance of Capital Stock
--
--
320,657
--
--
Issuance of Debt
300,600
300,600
2,037,184
20,141,324
31,359,700
Repayment of Debt
-4,195,137
-4,195,137
-10,437,490
-27,387,439
-26,218,058
Repurchase of Capital Stock
--
--
--
-50,422
--
Free Cash Flow
4,222,345
4,222,345
-546,328
78,897
1,139,502
12/31/2020 - 12/11/2013
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