33.80
+0.40
+(1.20%)
At close: 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,672,845.00
13,611,010.00
-1,190,960.00
2,114,855.00
14,568,749.00
Investing Cash Flow
-10,042,393.00
-8,773,547.00
8,355,330.00
-5,738,979.00
-1,277,116.00
Financing Cash Flow
7,468,145.00
-10,518,022.00
3,336,129.00
-660,807.00
-2,135,400.00
End Cash Position
24,418,195.00
25,472,899.00
31,202,619.00
17,781,480.00
22,540,418.00
Capital Expenditure
-5,742,785.00
-5,347,694.00
-7,004,293.00
-6,714,199.00
-4,955,279.00
Issuance of Debt
48,899,051.00
59,865,169.00
56,459,424.00
30,493,062.00
22,115,961.00
Repayment of Debt
-35,821,977.00
-57,525,453.00
-46,135,654.00
-23,178,361.00
-18,263,358.00
Free Cash Flow
-2,069,940.00
8,263,316.00
-8,195,253.00
-4,599,344.00
9,613,470.00
12/31/2020 - 1/4/2000
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