8.70
+0.30
+(3.57%)
At close: January 17 at 1:30:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-540,700.00
1,296,864.00
859,933.00
735,711.00
127,975.00
Investing Cash Flow
-453,220.00
-818,599.00
-440,963.00
-339,963.00
-332,255.00
Financing Cash Flow
710,140.00
-414,865.00
-544,368.00
701,194.00
-126,776.00
End Cash Position
989,828.00
1,154,030.00
1,210,883.00
1,114,549.00
252,026.00
Capital Expenditure
-411,312.00
-384,071.00
-197,967.00
-130,950.00
-150,123.00
Issuance of Debt
3,685,133.00
-435,026.00
-506,775.00
157,658.00
-355,856.00
Repayment of Debt
--
--
--
-200,000.00
--
Free Cash Flow
-952,012.00
912,793.00
661,966.00
604,761.00
-22,148.00
12/31/2020 - 1/4/2000
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