26.65
+1.25
+(4.92%)
At close: 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,744,920.00
-6,095,024.00
21,081,738.00
44,107,461.00
22,612,037.00
Investing Cash Flow
-14,940,102.00
-12,785,533.00
-20,868,403.00
-10,929,999.00
-8,853,123.00
Financing Cash Flow
14,091,579.00
4,195,546.00
-11,771,402.00
-3,060,070.00
-4,105,747.00
End Cash Position
62,370,590.00
58,812,043.00
73,593,262.00
80,699,971.00
51,725,906.00
Capital Expenditure
-15,125,099.00
-13,555,409.00
-20,929,611.00
-11,478,671.00
-9,355,095.00
Issuance of Capital Stock
13,953.00
3,695.00
27,335.00
1,187,554.00
622,916.00
Issuance of Debt
55,007,800.00
51,636,100.00
--
--
--
Repayment of Debt
--
-40,455,100.00
--
--
--
Free Cash Flow
-12,380,179.00
-19,650,433.00
152,127.00
32,628,790.00
13,256,942.00
12/31/2020 - 8/18/2000
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