89.70
-1.00
(-1.10%)
At close: January 10 at 1:30:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,085,887.00
8,493,717.00
8,932,537.00
11,380,788.00
12,093,768.00
Investing Cash Flow
-10,374,598.00
-18,280,961.00
-3,592,868.00
-9,332,573.00
-13,207,744.00
Financing Cash Flow
1,813,711.00
-784,791.00
94,610.00
-2,194,496.00
4,910,193.00
End Cash Position
6,836,645.00
6,621,395.00
17,503,335.00
11,261,504.00
11,212,053.00
Capital Expenditure
-1,581,717.00
-2,376,139.00
-4,770,789.00
-10,233,184.00
-5,697,985.00
Issuance of Capital Stock
--
--
--
114,889.00
35,652.00
Issuance of Debt
10,432,343.00
2,269,067.00
3,230,144.00
2,488,904.00
8,994,131.00
Repayment of Debt
-6,369,759.00
-1,570,859.00
-448,506.00
-793,798.00
-1,142,893.00
Repurchase of Capital Stock
--
--
--
-351,616.00
--
Free Cash Flow
4,504,170.00
6,117,578.00
4,161,748.00
1,147,604.00
6,395,783.00
12/31/2020 - 1/4/2000
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