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58.50
-0.30
(-0.51%)
At close: February 27 at 10:25:14 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
87,116,604
-16,537,839
94,596,682
-34,189,900
190,751,609
Investing Cash Flow
-14,389,894
-11,575,004
-13,332,653
24,874,507
-12,224,156
Financing Cash Flow
9,488,635
73,003,960
9,586,879
-4,780,295
-69,700,002
End Cash Position
556,961,663
565,512,365
522,661,164
428,490,846
449,691,651
Capital Expenditure
-5,142,275
-4,407,610
-4,276,025
-3,011,752
-3,063,568
Issuance of Debt
73,962,662
28,299,192
18,197,207
22,104,814
34,500,000
Repayment of Debt
-3,457,846
-2,000,000
-13,423,446
-4,000,000
-39,429,052
Free Cash Flow
81,974,329
-20,945,449
90,320,657
-37,201,652
187,688,041
12/31/2020 - 5/6/2019
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