0.950
0.000
(0.00%)
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
Operating Cash Flow
8,602,632.000
9,486,032.000
7,936,761.000
8,844,178.000
6,490,100.000
Investing Cash Flow
-56,502,580.000
-41,528,319.000
-49,025,772.000
-18,653,107.000
-20,191,787.000
Financing Cash Flow
48,666,951.000
36,050,505.000
52,324,231.000
12,323,840.000
22,136,462.000
End Cash Position
65,237,523.000
68,136,020.000
64,008,702.000
52,203,782.000
49,861,244.000
Capital Expenditure
-42,253,848.000
-31,129,600.000
-19,982,714.000
-14,042,982.000
-15,004,483.000
Issuance of Debt
139,386,202.000
118,040,601.000
110,992,956.000
65,590,025.000
49,404,299.000
Repayment of Debt
-82,625,209.000
-77,549,951.000
-57,279,007.000
-44,852,355.000
-37,134,858.000
Free Cash Flow
-33,651,216.000
-21,643,568.000
-12,045,953.000
-5,198,804.000
-8,514,383.000
12/31/2020 - 12/10/2015
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