At close: 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,836,696.00
2,525,347.00
-265,341.00
-3,550,197.00
5,653,099.00
Investing Cash Flow
-18,313,769.00
-3,662,487.00
-8,231,875.00
22,370.00
-7,181,302.00
Financing Cash Flow
18,796,080.00
4,951,849.00
11,086,756.00
1,503,570.00
6,003,142.00
End Cash Position
18,279,887.00
14,844,796.00
11,431,070.00
8,707,603.00
10,993,540.00
Capital Expenditure
-10,107,382.00
-3,780,777.00
-4,162,627.00
-3,888,139.00
-2,965,158.00
Issuance of Debt
84,450,977.00
67,435,995.00
73,988,339.00
53,736,723.00
67,243,679.00
Repayment of Debt
-63,579,955.00
-59,541,417.00
-63,852,962.00
-53,989,904.00
-60,439,314.00
Repurchase of Capital Stock
--
-918,268.00
--
--
--
Free Cash Flow
-4,270,686.00
-1,255,430.00
-4,427,968.00
-7,438,336.00
2,687,941.00
12/31/2020 - 1/4/2000
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