31.00
-0.15
(-0.48%)
At close: 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,933,673.00
46,511,609.00
38,510,852.00
36,377,780.00
41,489,455.00
Investing Cash Flow
-8,241,302.00
-15,357,318.00
-23,522,546.00
-21,784,053.00
-66,444,023.00
Financing Cash Flow
-22,662,294.00
-45,325,391.00
-2,362,564.00
-15,142,404.00
20,516,897.00
End Cash Position
30,988,379.00
31,763,569.00
47,244,499.00
34,544,963.00
35,198,619.00
Capital Expenditure
-17,642,790.00
-23,029,937.00
-23,966,479.00
-21,031,550.00
-62,450,637.00
Issuance of Capital Stock
-14,744.00
45,436.00
679,871.00
--
--
Issuance of Debt
407,310,027.00
287,210,503.00
304,062,313.00
260,034,770.00
301,086,037.00
Repayment of Debt
-410,089,482.00
-319,382,777.00
-288,258,369.00
-257,250,281.00
-261,620,872.00
Free Cash Flow
26,290,883.00
23,481,672.00
14,544,373.00
15,346,230.00
-20,961,182.00
12/31/2020 - 1/4/2000
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