52.500
-1.050
(-1.96%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
8,459,634.318
7,624,580.890
5,893,041.655
5,677,009.641
5,277,762.139
Operating Cash Flow
--
7,624,580.890
5,893,041.655
5,677,009.641
5,277,762.139
Investing Cash Flow
-6,413,427.711
-4,448,932.314
-7,656,009.186
-1,862,678.315
-1,166,620.349
Financing Cash Flow
-3,526,001.183
-2,280,344.222
-1,235,883.949
1,951,817.730
-3,279,519.731
End Cash Position
12,751,729.733
13,351,249.638
12,237,861.555
14,325,322.160
8,807,952.233
Capital Expenditure
-4,548,594.092
-4,474,711.099
-3,130,253.387
-2,328,511.864
-1,772,542.963
Issuance of Debt
13,470,581.193
17,508,736.010
11,576,879.866
8,944,555.505
13,669,218.052
Repayment of Debt
-13,402,045.350
-15,885,156.748
-13,043,226.475
-9,976,147.237
-17,571,509.456
Free Cash Flow
3,911,040.226
3,149,869.791
2,762,788.268
3,348,497.777
3,505,219.176
12/31/2020 - 3/31/2015
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