96.90
+0.90
+(0.94%)
At close: 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,795,773.00
4,269,533.00
5,968,368.00
7,814,712.00
8,755,021.00
Investing Cash Flow
-1,098,451.00
-2,753,174.00
-7,080,959.00
-14,594,406.00
-10,454,149.00
Financing Cash Flow
-5,289,810.00
-1,676,146.00
-5,023,285.00
14,831,472.00
4,180,352.00
End Cash Position
5,759,771.00
10,325,709.00
10,379,712.00
16,331,759.00
8,356,270.00
Capital Expenditure
-1,383,977.00
-3,298,838.00
-7,191,351.00
-8,226,484.00
-8,813,381.00
Issuance of Debt
6,480,306.00
8,970,376.00
6,105,302.00
21,662,044.00
8,348,293.00
Repayment of Debt
-5,599,349.00
-3,573,453.00
-5,141,918.00
-3,081,000.00
-2,632,500.00
Free Cash Flow
4,411,796.00
970,695.00
-1,222,983.00
-411,772.00
-58,360.00
12/31/2020 - 12/13/2011
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