4.510
-0.090
(-1.96%)
At close: January 10 at 4:08:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,459,381.000
39,459,381.000
70,901,171.000
41,228,845.000
42,370,280.000
Investing Cash Flow
30,839,538.000
30,839,538.000
-15,314,933.000
-72,045,436.000
-37,885,801.000
Financing Cash Flow
-58,624,596.000
-58,624,596.000
-59,932,401.000
47,371,071.000
-5,690,922.000
End Cash Position
43,210,418.000
43,210,418.000
31,518,342.000
35,785,425.000
19,268,138.000
Capital Expenditure
-1,036,331.000
-1,036,331.000
-610,866.000
-880,675.000
-790,128.000
Issuance of Debt
234,975,743.000
234,975,743.000
226,369,005.000
289,601,353.000
225,530,930.000
Repayment of Debt
-289,310,000.000
-289,310,000.000
-284,430,000.000
-242,533,757.000
-227,370,000.000
Free Cash Flow
38,423,050.000
38,423,050.000
70,290,305.000
40,348,170.000
41,580,152.000
12/31/2020 - 12/16/2010
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