At close: 3:50:34 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-11,230,841.000
16,429,204.000
-3,689,198.000
-140,195.000
-7,088,320.000
Investing Cash Flow
-359,735.000
-2,604,642.000
1,279,696.000
-4,319,277.000
-6,453,368.000
Financing Cash Flow
12,176,977.000
-21,253,827.000
1,126,966.000
2,493,994.000
17,132,281.000
End Cash Position
19,053,457.000
8,156,453.000
15,677,587.000
17,191,066.000
19,150,849.000
Capital Expenditure
-65,058.000
-131,797.000
-90,316.000
-74,618.000
-98,844.000
Issuance of Capital Stock
--
--
--
99,168.000
224,884.000
Issuance of Debt
23,903,805.000
11,910,375.000
30,320,278.000
28,847,769.000
26,056,094.000
Repayment of Debt
-16,574,203.000
-21,598,606.000
-23,442,025.000
-21,912,053.000
-17,178,822.000
Free Cash Flow
-11,295,899.000
16,297,407.000
-3,779,514.000
-214,813.000
-7,187,164.000
12/31/2019 - 2/5/2010
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