At close: 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
75,614,701.00
71,086,413.00
46,529,108.00
28,319,366.00
46,850,052.00
Investing Cash Flow
-33,193,065.00
-33,501,693.00
-24,719,243.00
-26,481,259.00
-19,104,772.00
Financing Cash Flow
7,577,058.00
-10,478,062.00
-19,739,172.00
-8,336,860.00
-8,825,630.00
End Cash Position
120,005,199.00
87,455,916.00
61,546,836.00
49,855,053.00
58,711,985.00
Capital Expenditure
-28,983,255.00
-28,299,657.00
-22,439,578.00
-24,328,268.00
-18,523,217.00
Issuance of Debt
82,427,080.00
84,524,500.00
73,064,441.00
42,462,854.00
61,569,783.00
Repayment of Debt
-63,518,691.00
-74,197,912.00
-74,964,187.00
-35,470,219.00
-55,596,451.00
Free Cash Flow
46,631,446.00
42,786,756.00
24,089,530.00
3,991,098.00
28,326,835.00
12/31/2020 - 1/4/2000
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