As of 11:59:59 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
12,311,254.519
35,315,673.246
5,181,232.926
Operating Cash Flow
--
17,753,789.029
12,311,254.519
35,315,673.246
5,181,232.926
Investing Cash Flow
-13,986,759.750
-10,450,749.297
-10,504,887.458
-11,174,745.613
-11,588,320.756
Financing Cash Flow
1,068,002.988
1,052,044.013
-3,132,968.026
-9,632,107.665
11,367,524.973
End Cash Position
32,123,905.072
35,272,177.957
26,898,656.879
27,907,854.152
13,591,491.005
Capital Expenditure
-15,958,716.648
-16,713,035.434
-16,300,822.257
-13,091,040.903
-8,061,586.173
Issuance of Capital Stock
--
681,639.712
357,264.790
--
--
Issuance of Debt
22,728,728.433
19,755,431.529
22,583,825.048
14,513,625.318
26,105,328.772
Repayment of Debt
-21,515,297.326
-19,229,220.843
-13,658,592.089
-14,605,810.148
-12,288,598.666
Free Cash Flow
7,381,949.644
1,040,753.595
-3,989,567.738
22,224,632.343
-2,880,353.247
12/31/2020 - 12/15/2003
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