966.00
-49.00
(-4.83%)
At close: 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,242,286
6,242,286
4,508,191
1,594,536
4,230,921
Investing Cash Flow
-1,521,715
-1,521,715
-742,897
-346,574
-1,792,226
Financing Cash Flow
-1,961,980
-1,961,980
-1,961,513
-1,007,081
-733,714
End Cash Position
10,427,431
10,427,431
7,637,809
5,848,557
5,587,232
Capital Expenditure
-832,349
-832,349
-477,750
-679,802
-381,856
Free Cash Flow
5,409,937
5,409,937
4,030,441
914,734
3,849,065
12/31/2021 - 11/3/2006
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