46.800
-1.800
(-3.70%)
At close: 4:08:32 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
6,787,164.717
15,126,419.298
-3,415,245.341
8,328,824.733
8,200,948.896
Operating Cash Flow
--
15,126,419.298
-3,415,245.341
8,328,824.733
8,200,948.896
Investing Cash Flow
-3,030,975.300
-4,715,789.032
-3,806,652.280
-2,317,534.083
-3,814,102.085
Financing Cash Flow
-5,100,347.447
-4,627,780.179
15,454,562.471
-3,817,044.571
-1,382,810.307
End Cash Position
32,510,467.534
31,752,191.784
25,762,143.187
16,656,542.375
14,658,688.381
Capital Expenditure
-1,400,258.906
-1,801,600.788
-2,995,380.377
-2,154,846.660
-1,233,723.146
Issuance of Debt
63,660.800
159,501.152
4,010,000.000
--
255,115.507
Repayment of Debt
-73,895.127
-1,563,675.243
--
--
--
Free Cash Flow
5,386,905.811
13,324,818.510
-6,410,625.718
6,173,978.073
6,967,225.750
12/31/2020 - 8/25/2022
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