105.00
+1.00
+(0.96%)
At close: 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,375,179.00
3,013,260.00
2,554,612.00
3,582,874.00
3,905,028.00
Investing Cash Flow
-505,589.00
999,210.00
-3,058,245.00
312,147.00
-1,211,568.00
Financing Cash Flow
-1,993,190.00
-2,547,288.00
-2,383,165.00
-3,436,726.00
-2,110,242.00
End Cash Position
3,439,458.00
3,695,288.00
2,197,876.00
5,010,293.00
4,481,694.00
Capital Expenditure
-1,374,863.00
-1,203,423.00
-1,455,751.00
-961,043.00
-1,399,228.00
Issuance of Debt
45,230.00
--
208,876.00
--
463,179.00
Repayment of Debt
--
-413,055.00
--
-804,233.00
--
Free Cash Flow
1,000,316.00
1,809,837.00
1,098,861.00
2,621,831.00
2,505,800.00
12/31/2020 - 11/22/2010
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