69.80
-1.10
(-1.55%)
At close: 1:30:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
67,717,961.00
3,379,199.00
210,067,260.00
209,857,288.00
35,042,626.00
Investing Cash Flow
-33,093,753.00
16,724,734.00
-32,579,397.00
-141,108,194.00
-6,128,918.00
Financing Cash Flow
-42,918,867.00
-99,260,726.00
-86,953,672.00
-34,731,401.00
-21,223,867.00
End Cash Position
137,183,505.00
69,921,565.00
149,427,959.00
57,448,678.00
24,518,721.00
Capital Expenditure
-10,460,808.00
-14,816,925.00
-8,572,729.00
-7,341,282.00
-8,577,357.00
Issuance of Capital Stock
--
--
--
29,120,000.00
--
Issuance of Debt
-93,578.00
-175,000.00
1,698,740.00
-3,503,796.00
25,686,492.00
Repayment of Debt
-4,383,845.00
-2,798,330.00
-6,273,209.00
-50,228,138.00
-33,966,799.00
Free Cash Flow
57,257,153.00
-11,437,726.00
201,494,531.00
202,516,006.00
26,465,269.00
12/31/2020 - 1/4/2000
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