26.01
-0.50
(-1.89%)
收市:January 27 at 3:04:58 PM GMT+8
細節
過去 12 個月
12/31/2023
12/31/2022
12/31/2021
12/31/2020
營運活動直接所用的現金流量
11,395,172.72
9,300,199.13
9,180,531.96
6,039,009.62
7,580,230.15
營運現金流量
--
9,300,199.13
9,180,531.96
6,039,009.62
7,580,230.15
投資現金流量
-5,812,919.01
-5,367,384.39
-5,576,694.90
-8,549,474.97
-15,273,808.35
融資現金流量
-3,030,327.68
-5,136,912.11
-2,416,315.79
-6,401,606.52
22,018,879.35
期末現金頭寸
9,586,067.39
10,493,519.50
11,682,254.53
10,216,338.83
19,224,778.24
資本支出
-5,782,875.03
-5,443,432.57
-6,852,361.89
-6,843,424.63
-5,920,086.24
發行債務
5,309,348.03
7,533,649.92
17,584,193.26
16,460,063.65
21,956,993.16
償還債務
-5,333,087.24
-11,226,153.74
-17,978,204.68
-19,605,027.64
-14,000,183.80
自由現金流量
5,612,297.69
3,856,766.56
2,328,170.06
-804,415.01
1,660,143.91
12/31/2020 - 3/18/2015
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