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50.90
-0.80
(-1.55%)
At close: 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,236,101
14,524,653
15,301,267
18,400,102
Investing Cash Flow
-3,369,836
-6,407,480
-6,397,591
-6,371,404
Financing Cash Flow
-8,404,364
-10,546,393
-3,703,202
-18,081,374
End Cash Position
26,912,724
21,735,562
23,946,109
19,112,521
Capital Expenditure
-3,350,036
-3,322,536
-4,472,600
-6,628,558
Issuance of Debt
28,174,352
26,692,719
23,015,174
22,298,235
Repayment of Debt
-31,679,053
-32,981,144
-22,607,663
-36,936,392
Free Cash Flow
15,886,065
11,202,117
10,828,667
11,771,544
12/31/2020 - 1/4/2000
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