10.15
+0.15
+(1.50%)
At close: January 17 at 1:30:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
252,014.00
1,685,297.00
5,811,958.00
5,296,316.00
4,551,618.00
Investing Cash Flow
-73,778.00
-1,109,804.00
-415,076.00
288,134.00
519,916.00
Financing Cash Flow
-1,515,287.00
-2,224,520.00
-2,277,698.00
-4,110,407.00
-5,338,687.00
End Cash Position
7,229,108.00
8,350,801.00
9,999,828.00
6,880,644.00
5,406,601.00
Capital Expenditure
-189,981.00
-134,823.00
-49,263.00
-39,075.00
-64,558.00
Issuance of Debt
3,170,000.00
5,400,000.00
2,325,140.00
11,890,000.00
33,280,328.00
Repayment of Debt
-3,607,000.00
-6,350,000.00
-3,491,624.00
-14,980,753.00
-37,456,940.00
Free Cash Flow
62,033.00
1,550,474.00
5,762,695.00
5,257,241.00
4,487,060.00
12/31/2020 - 1/4/2000
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