14.15
+0.40
+(2.91%)
At close: January 22 at 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,845,829.00
9,993,563.00
26,970,958.00
104,721,236.00
25,746,958.00
Investing Cash Flow
-31,207,393.00
-24,054,384.00
-31,912,960.00
-30,350,308.00
-17,708,146.00
Financing Cash Flow
-4,999,120.00
18,366,527.00
2,354,235.00
-83,470,478.00
2,703,590.00
End Cash Position
63,154,999.00
83,969,463.00
80,613,120.00
79,944,686.00
90,274,687.00
Capital Expenditure
-23,960,843.00
-26,786,572.00
-35,953,134.00
-17,033,027.00
-15,600,564.00
Issuance of Capital Stock
--
73,011.00
46,718.00
572,472.00
--
Issuance of Debt
53,144,574.00
66,365,446.00
64,708,959.00
14,556,730.00
22,070,511.00
Repayment of Debt
-50,376,309.00
-41,238,556.00
-33,076,844.00
-77,641,184.00
-18,824,040.00
Repurchase of Capital Stock
--
--
-19,151,648.00
--
--
Free Cash Flow
-3,115,014.00
-16,793,009.00
-8,982,176.00
87,688,209.00
10,146,394.00
12/31/2020 - 9/11/2000
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