23.05
+0.20
+(0.88%)
At close: 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,264,796.00
22,747,930.00
13,865,100.00
1,316,155.00
7,147,930.00
Investing Cash Flow
-6,909,814.00
-21,500,770.00
-26,346,546.00
-985,974.00
-12,309,881.00
Financing Cash Flow
-10,105,052.00
-3,959,928.00
20,318,482.00
-2,279,516.00
5,610,868.00
End Cash Position
7,702,228.00
16,347,012.00
19,438,759.00
10,387,581.00
11,944,408.00
Capital Expenditure
-11,914,847.00
-16,549,657.00
-15,924,083.00
-6,643,976.00
-8,844,731.00
Issuance of Capital Stock
--
11,923,497.00
9,000,000.00
--
--
Issuance of Debt
6,331,721.00
13,684,338.00
30,966,463.00
11,985,651.00
14,835,026.00
Repayment of Debt
-4,181,905.00
-22,128,019.00
-19,779,518.00
-6,064,196.00
-6,564,196.00
Repurchase of Capital Stock
--
--
--
--
-1,500,108.00
Free Cash Flow
-650,051.00
6,198,273.00
-2,058,983.00
-5,327,821.00
-1,696,801.00
12/31/2020 - 1/4/2000
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