15.060
+0.180
+(1.21%)
At close: April 17 at 4:08:07 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
26,094,123.939
26,094,123.939
27,470,853.330
-2,349,498.421
20,717,120.964
Operating Cash Flow
26,094,123.939
26,094,123.939
27,470,853.330
-2,349,498.421
20,717,120.964
Investing Cash Flow
-28,911,027.947
-28,911,027.947
-5,736,880.574
-8,545,187.443
-5,380,671.131
Financing Cash Flow
-13,838,085.030
-13,838,085.030
-13,029,213.593
4,852,045.538
-1,243,630.366
End Cash Position
54,954,090.124
54,954,090.124
71,620,312.326
62,761,077.774
68,626,280.827
Capital Expenditure
-7,359,809.523
-7,359,809.523
-7,199,786.771
-6,635,161.342
-6,252,213.066
Issuance of Debt
6,726,322.049
6,726,322.049
10,200,841.583
29,755,190.239
10,387,895.700
Repayment of Debt
-15,527,457.769
-15,527,457.769
-18,692,910.509
-20,027,234.678
-17,635,445.433
Free Cash Flow
18,734,314.416
18,734,314.416
20,271,066.559
-8,984,659.764
14,464,907.898
12/31/2021 - 3/11/2004
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