79.00
+0.30
+(0.38%)
At close: January 22 at 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,809,232.00
3,782,320.00
1,339,626.00
810,148.00
-387,331.00
Investing Cash Flow
-3,260,061.00
-2,779,399.00
-1,315,818.00
-395,892.00
-438,647.00
Financing Cash Flow
1,814,946.00
-1,167,078.00
219,085.00
-248,327.00
898,406.00
End Cash Position
612,731.00
408,969.00
573,126.00
330,233.00
164,304.00
Capital Expenditure
-3,369,472.00
-1,809,836.00
-1,201,556.00
-360,176.00
-571,218.00
Issuance of Debt
1,000,173.00
--
475,206.00
80,554.00
56,137.00
Repayment of Debt
-890,157.00
-995,749.00
-140,560.00
-238,050.00
915,138.00
Free Cash Flow
-1,560,240.00
1,972,484.00
138,070.00
449,972.00
-958,549.00
12/31/2020 - 1/4/2000
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