504.00
+45.50
+(9.92%)
At close: 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,652,289
16,652,289
29,981,009
22,690,751
41,721,052
Investing Cash Flow
-848,941
-848,941
-1,701,949
-2,866,841
-8,413,813
Financing Cash Flow
-20,956,324
-20,956,324
-23,552,199
-30,807,161
3,954,687
End Cash Position
48,770,810
48,770,810
53,889,468
49,170,893
60,129,207
Capital Expenditure
-1,557,247
-1,557,247
-1,163,398
-1,158,756
-1,384,452
Free Cash Flow
15,095,042
15,095,042
28,817,611
21,531,995
40,336,600
12/31/2021 - 8/27/2002
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