30.44
-0.41
(-1.33%)
As of 9:48:19 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
7,953,647.00
14,920,935.00
725,185.00
725,366.00
1,198,688.00
Operating Cash Flow
--
14,920,935.00
725,185.00
725,366.00
1,198,688.00
Investing Cash Flow
-5,303,281.00
-17,680,587.00
-11,953,461.00
-21,564,878.00
-13,018,052.00
Financing Cash Flow
-9,567,703.00
13,275,986.00
13,225,030.00
10,066,108.00
12,558,895.00
End Cash Position
20,086,812.00
25,451,979.00
14,856,664.00
12,572,801.00
23,402,603.00
Capital Expenditure
-8,333,969.00
-10,698,860.00
-11,361,454.00
-9,651,245.00
-7,144,570.00
Issuance of Debt
147,655,494.00
139,570,496.00
133,416,097.00
105,478,572.00
73,745,855.00
Repayment of Debt
-167,287,641.00
-122,517,038.00
-111,555,978.00
-75,947,890.00
-83,765,341.00
Free Cash Flow
-380,322.00
4,222,075.00
-10,636,269.00
-8,925,879.00
-5,945,882.00
12/31/2020 - 10/15/2020
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