16.13
+0.13
+(0.81%)
At close: January 27 at 3:04:52 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
14,743,056.14
7,593,935.85
11,074,527.59
766,161.19
8,465,248.85
Operating Cash Flow
--
7,593,935.85
11,074,527.59
766,161.19
8,465,248.85
Investing Cash Flow
-6,336,333.22
-3,314,664.49
-5,762,795.52
-10,253,001.64
-15,689,778.31
Financing Cash Flow
-8,033,096.14
-4,575,799.82
-9,224,650.62
17,004,686.69
4,753,111.26
End Cash Position
7,053,645.06
6,124,141.39
6,417,835.69
10,315,453.93
2,801,428.12
Capital Expenditure
-9,230,731.67
-9,774,628.96
-9,352,451.11
-13,239,799.90
-29,990,531.96
Issuance of Debt
12,208,618.97
10,067,051.60
8,009,544.01
31,874,302.00
20,167,879.45
Repayment of Debt
-17,978,865.46
-12,700,884.08
-16,144,726.40
-12,150,300.71
-7,695,351.91
Free Cash Flow
5,512,324.47
-2,180,693.12
1,722,076.48
-12,473,638.71
-21,525,283.11
12/31/2020 - 11/2/2015
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