70.50
+0.40
+(0.57%)
At close: January 22 at 1:30:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,613,328.00
6,932,980.00
2,033,829.00
1,444,612.00
4,892,394.00
Investing Cash Flow
-5,118,159.00
-3,643,515.00
-3,581,229.00
-1,940,604.00
-1,643,901.00
Financing Cash Flow
118,910.00
-2,314,716.00
4,500,656.00
455,003.00
-2,284,152.00
End Cash Position
8,014,749.00
8,811,431.00
7,867,822.00
4,829,905.00
4,861,112.00
Capital Expenditure
-2,535,089.00
-1,964,622.00
-2,278,212.00
-1,259,712.00
-1,985,756.00
Issuance of Debt
88,083,085.00
87,774,004.00
80,276,797.00
72,676,134.00
78,747,274.00
Repayment of Debt
-85,510,871.00
-88,623,816.00
-74,659,299.00
-70,986,306.00
-79,676,872.00
Repurchase of Capital Stock
-4,351.00
--
-4,351.00
-163,787.00
-462,150.00
Free Cash Flow
3,078,239.00
4,968,358.00
-244,383.00
184,900.00
2,906,638.00
12/31/2020 - 1/4/2000
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