124.50
+1.00
+(0.81%)
At close: January 22 at 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
74,426,565.00
74,559,000.00
75,951,000.00
74,858,000.00
74,456,000.00
Investing Cash Flow
-33,704,975.00
-50,174,000.00
-30,789,000.00
-31,172,000.00
-68,254,000.00
Financing Cash Flow
-41,519,284.00
-40,730,000.00
-34,800,000.00
-34,314,000.00
-9,802,000.00
End Cash Position
31,207,674.00
33,824,000.00
50,193,000.00
39,779,000.00
30,420,000.00
Capital Expenditure
-28,137,275.00
-30,978,000.00
-33,428,000.00
-35,589,000.00
-71,116,000.00
Issuance of Debt
820,200.00
2,590,000.00
4,792,000.00
12,154,000.00
61,115,000.00
Repayment of Debt
-5,080,506.00
-6,611,000.00
-4,412,000.00
-15,885,000.00
-37,825,000.00
Free Cash Flow
46,289,290.00
43,581,000.00
42,523,000.00
39,269,000.00
3,340,000.00
12/31/2020 - 11/15/2000
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