11.800
+0.360
+(3.15%)
At close: 4:08:17 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
27,782,626.338
27,782,626.338
17,753,789.029
12,311,254.519
35,315,673.246
Operating Cash Flow
--
--
17,753,789.029
12,311,254.519
35,315,673.246
Investing Cash Flow
-23,295,773.725
-23,295,773.725
-10,450,749.297
-10,504,887.458
-11,174,745.613
Financing Cash Flow
-12,177,923.039
-12,177,923.039
1,052,044.013
-3,132,968.026
-9,632,107.665
End Cash Position
27,209,807.037
27,209,807.037
35,272,177.957
26,898,656.879
27,907,854.152
Capital Expenditure
-11,737,403.527
-11,737,403.527
-16,713,035.434
-16,300,822.257
-13,091,040.903
Issuance of Capital Stock
1,066,345.612
1,066,345.612
681,639.712
357,264.790
--
Issuance of Debt
19,284,746.510
19,284,746.510
19,755,431.529
22,583,825.048
14,513,625.318
Repayment of Debt
-27,970,535.429
-27,970,535.429
-19,229,220.843
-13,658,592.089
-14,605,810.148
Free Cash Flow
16,045,222.811
16,045,222.811
1,040,753.595
-3,989,567.738
22,224,632.343
12/31/2021 - 12/15/2003
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