5.070
-0.020
(-0.39%)
As of 1:47:37 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
30,257,055.000
27,040,981.000
27,806,188.000
35,232,217.000
14,955,026.000
Operating Cash Flow
--
27,040,981.000
27,806,188.000
35,232,217.000
14,955,026.000
Investing Cash Flow
-6,455,079.000
-11,181,421.000
-3,479,307.000
-1,748,229.000
1,885,262.000
Financing Cash Flow
-18,538,148.000
-14,143,370.000
-27,037,749.000
-23,413,404.000
-15,773,421.000
End Cash Position
21,741,393.000
18,439,535.000
16,816,684.000
19,683,619.000
8,771,522.000
Capital Expenditure
-8,982,054.000
-6,709,495.000
-4,751,196.000
-3,411,736.000
-5,038,896.000
Issuance of Debt
16,174,792.000
21,503,513.000
31,610,651.000
60,272,510.000
71,921,404.000
Repayment of Debt
-27,442,108.000
-29,933,875.000
-44,504,062.000
-80,584,817.000
-82,672,133.000
Free Cash Flow
21,275,001.000
20,331,486.000
23,054,992.000
31,820,481.000
9,916,130.000
12/31/2020 - 12/12/2001
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