13.420
+0.260
+(1.98%)
At close: 4:08:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,402,302.000
22,402,302.000
7,621,836.000
28,649,525.000
17,779,077.000
Investing Cash Flow
-17,888,513.000
-17,888,513.000
-16,772,532.000
-5,463,487.000
-6,973,978.000
Financing Cash Flow
-199,576.000
-199,576.000
-12,790,446.000
-19,396,101.000
-7,149,793.000
End Cash Position
31,721,122.000
31,721,122.000
27,384,542.000
49,227,282.000
45,465,361.000
Capital Expenditure
-7,270,770.000
-7,270,770.000
-10,281,044.000
-6,660,773.000
-6,129,386.000
Issuance of Capital Stock
--
--
--
1,971,811.000
1,644,087.000
Issuance of Debt
48,447,341.000
48,447,341.000
31,078,057.000
42,267,467.000
40,557,963.000
Repayment of Debt
-45,738,489.000
-45,738,489.000
-31,408,140.000
-31,263,920.000
-40,130,424.000
Free Cash Flow
15,131,532.000
15,131,532.000
-2,659,208.000
21,988,752.000
11,649,691.000
12/31/2020 - 3/24/2011
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