13.340
-0.460
(-3.33%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
12,274,960.664
6,848,761.659
2,971,775.379
1,822,242.735
5,918,387.365
Operating Cash Flow
--
6,848,761.659
2,971,775.379
1,822,242.735
5,918,387.365
Investing Cash Flow
-23,159,919.306
-20,623,740.373
-5,250,680.017
-2,606,909.925
-8,016,962.724
Financing Cash Flow
8,621,024.365
14,437,548.554
5,461,810.493
2,140,804.602
2,284,113.612
End Cash Position
7,875,372.101
8,352,903.315
7,753,482.026
4,525,364.635
3,182,468.659
Capital Expenditure
-20,358,727.996
-9,181,251.887
-4,214,148.974
-3,555,902.588
-4,879,788.892
Issuance of Debt
51,764,331.322
38,983,488.531
25,353,235.368
15,413,286.904
17,262,258.778
Repayment of Debt
-40,819,856.101
-23,537,242.472
-17,313,326.256
-12,008,986.117
-13,013,308.461
Free Cash Flow
-8,083,767.332
-2,332,490.228
-1,242,373.595
-1,733,659.853
1,038,598.473
12/31/2020 - 9/28/2018
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