839.00
-23.00
(-2.67%)
At close: 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,708,467.00
9,047,015.00
5,226,416.00
6,319,888.00
4,444,880.00
Investing Cash Flow
-3,395,243.00
-3,550,826.00
-3,691,665.00
-5,492,149.00
-1,154,114.00
Financing Cash Flow
-8,922,620.00
-2,639,374.00
454,978.00
-793,732.00
-4,076,111.00
End Cash Position
7,561,670.00
9,191,705.00
6,345,451.00
4,374,302.00
4,360,433.00
Capital Expenditure
-2,690,924.00
-2,512,062.00
-5,595,263.00
-5,198,223.00
-3,186,637.00
Issuance of Capital Stock
--
--
--
7,873,346.00
--
Issuance of Debt
--
12,705.00
--
--
250,000.00
Repayment of Debt
-6,154,906.00
122,483.00
3,214,291.00
-6,878,957.00
-3,326,314.00
Free Cash Flow
9,017,543.00
6,534,953.00
-368,847.00
1,121,665.00
1,258,243.00
12/31/2020 - 12/13/2010
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