57.50
+0.50
+(0.88%)
At close: 1:30:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,228,489.00
5,710,790.00
6,279,038.00
5,913,701.00
3,448,289.00
Investing Cash Flow
-1,868,717.00
-7,520,132.00
-11,106,201.00
-3,096,622.00
-6,345,283.00
Financing Cash Flow
-2,751,596.00
735,433.00
3,955,874.00
-1,851,850.00
1,100,972.00
End Cash Position
16,908,245.00
13,499,793.00
14,558,599.00
13,927,841.00
13,352,688.00
Capital Expenditure
-4,149,631.00
-8,054,950.00
-10,790,126.00
-4,589,476.00
-4,772,582.00
Issuance of Debt
12,904,962.00
14,902,315.00
18,803,261.00
6,158,128.00
6,446,225.00
Repayment of Debt
-13,628,427.00
-11,631,662.00
-12,508,217.00
-6,995,897.00
-3,739,644.00
Free Cash Flow
3,078,858.00
-2,344,160.00
-4,511,088.00
1,324,225.00
-1,324,293.00
12/31/2020 - 1/4/2000
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