0.890
+0.030
+(3.49%)
At close: April 17 at 4:08:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,185,028
7,185,028
-11,863,029
4,749,080
1,230,886
Investing Cash Flow
4,343,159
4,343,159
29,048,810
-32,979,108
-273,741
Financing Cash Flow
-13,052,632
-13,052,632
-30,736,948
12,624,317
1,685,530
End Cash Position
10,237,672
10,237,672
11,134,447
24,390,778
40,462,748
Capital Expenditure
-64,036
-64,036
-140,524
-216,555
-4,353,155
Issuance of Capital Stock
--
--
-50,534
219,585
-774,401
Issuance of Debt
--
--
3,819,415
44,498,615
40,918,112
Repayment of Debt
-7,503,740
-7,503,740
-18,403,921
-30,913,400
-29,916,677
Repurchase of Capital Stock
--
--
-19,445
-19,646
-44,793
Free Cash Flow
7,120,992
7,120,992
-12,003,553
4,532,525
-3,122,269
12/31/2020 - 12/20/2013
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