946.00
+6.00
+(0.64%)
At close: January 22 at 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,464,869.00
6,521,620.00
5,850,827.00
5,113,713.00
3,886,231.00
Investing Cash Flow
-4,372,642.00
-9,184,422.00
2,735,973.00
-586,572.00
-1,581,388.00
Financing Cash Flow
-4,934,253.00
-4,931,778.00
-3,537,293.00
-2,962,108.00
-1,762,824.00
End Cash Position
772,059.00
942,922.00
8,525,288.00
3,473,975.00
1,906,594.00
Capital Expenditure
-2,398,966.00
-54,055.00
-86,620.00
-24,871.00
-76,090.00
Issuance of Capital Stock
--
--
--
--
715.00
Free Cash Flow
6,065,903.00
6,467,565.00
5,764,207.00
5,088,842.00
3,810,141.00
12/31/2020 - 12/31/2007
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