45.03
+0.55
+(1.24%)
At close: January 17 at 3:04:43 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
5,433,934.82
8,676,259.76
2,860,220.01
1,862,853.92
1,547,616.81
Operating Cash Flow
--
8,676,259.76
2,860,220.01
1,862,853.92
1,547,616.81
Investing Cash Flow
-5,770,811.49
-5,921,074.37
-19,917,245.36
-7,384,144.01
-2,258,588.30
Financing Cash Flow
2,016,105.11
31,038.75
18,121,189.27
8,215,765.66
2,293,330.53
End Cash Position
8,952,085.21
9,903,081.48
7,208,888.91
6,102,238.31
3,425,967.66
Capital Expenditure
-4,971,838.06
-5,003,496.40
-13,835,218.40
-6,269,871.56
-2,037,868.20
Issuance of Debt
11,060,830.91
7,053,937.71
12,965,155.37
8,883,199.49
1,654,263.16
Repayment of Debt
-6,807,458.00
-5,599,034.62
-2,994,663.56
-1,117,454.45
-1,203,131.12
Free Cash Flow
462,096.76
3,672,763.36
-10,974,998.39
-4,407,017.64
-490,251.38
12/31/2020 - 10/30/2009
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