10.580
-0.060
(-0.56%)
At close: 4:08:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
66,676,215.535
7,203,619.058
50,732,458.119
10,365,806.426
22,230,494.567
Operating Cash Flow
66,676,215.535
7,203,619.058
50,732,458.119
10,365,806.426
22,230,494.567
Investing Cash Flow
-14,586,332.051
-26,260,222.219
-11,515,617.990
-33,717,304.185
-22,380,885.529
Financing Cash Flow
-26,812,546.511
5,942,905.527
-34,635,067.975
28,440,174.385
38,084,836.899
End Cash Position
183,317,727.316
166,601,848.807
179,419,264.002
173,056,223.806
168,508,513.940
Capital Expenditure
-1,267,589.652
-1,165,431.636
-1,784,313.295
-853,838.850
-796,343.257
Issuance of Debt
155,349,147.611
180,393,767.167
113,650,648.823
200,884,528.891
149,907,105.890
Repayment of Debt
-165,953,314.248
-167,217,632.539
-140,425,236.555
-172,133,490.265
-96,727,929.468
Free Cash Flow
65,408,625.883
6,038,187.422
48,948,144.824
9,511,967.576
21,434,151.310
12/31/2020 - 4/11/2017
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