501.00
+19.00
+(3.94%)
At close: 1:30:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,412,166.00
4,281,300.00
837,816.00
-437,954.00
216,077.00
Investing Cash Flow
-191,363.00
-184,358.00
-401,294.00
-477,467.00
-163,530.00
Financing Cash Flow
-2,031,392.00
-2,945,526.00
28,237.00
877,120.00
5,363.00
End Cash Position
2,302,986.00
1,737,486.00
595,630.00
168,981.00
214,509.00
Capital Expenditure
-288,365.00
-183,538.00
-174,773.00
-143,278.00
-91,829.00
Issuance of Debt
617,453.00
--
314,755.00
1,178,744.00
269,117.00
Repayment of Debt
-1,036,285.00
-2,267,218.00
-200,115.00
--
--
Free Cash Flow
3,123,801.00
4,097,762.00
663,043.00
-581,232.00
124,248.00
12/31/2020 - 1/4/2000
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