6.030
+0.220
+(3.79%)
At close: January 24 at 4:08:17 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
--
--
15,453,761.073
6,190,648.052
8,492,453.630
Operating Cash Flow
17,559,358.546
15,542,003.496
15,453,761.073
6,190,648.052
8,492,453.630
Investing Cash Flow
-9,070,221.321
-10,658,686.268
-7,371,654.239
-4,891,799.554
-9,404,796.286
Financing Cash Flow
-7,835,039.163
-8,606,467.554
-2,096,545.912
7,888,637.438
422,300.931
End Cash Position
30,736,367.972
26,118,763.977
29,045,548.651
20,392,690.844
11,448,950.438
Capital Expenditure
-10,306,329.492
-12,924,398.132
-10,517,759.271
-4,281,675.571
-7,621,789.128
Issuance of Capital Stock
--
--
--
1,004,559.574
--
Issuance of Debt
64,791,156.048
71,744,175.889
59,482,719.800
45,430,966.242
37,658,074.610
Repayment of Debt
-66,068,885.549
-73,908,354.465
-61,359,033.302
-45,227,614.463
-33,554,165.885
Free Cash Flow
7,253,029.054
2,617,605.364
4,936,001.802
1,908,972.481
870,664.502
12/31/2020 - 4/26/2007
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