6.75
0.00
(0.00%)
At close: 4:50:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
4,010,600
4,010,600
3,686,100
3,265,800
2,975,600
Investing Cash Flow
-1,002,200
-1,002,200
-1,643,900
-1,334,900
-2,320,200
Financing Cash Flow
-2,708,500
-2,708,500
-1,687,800
-1,465,600
-2,946,100
End Cash Position
2,973,100
2,973,100
2,697,900
2,344,300
1,880,000
Capital Expenditure
-1,380,900
-1,380,900
-2,193,100
-2,663,800
-1,903,700
Issuance of Debt
--
--
30,000
80,000
90,000
Repayment of Debt
-1,223,700
-1,223,700
-605,400
-651,100
-2,043,000
Free Cash Flow
2,629,700
2,629,700
1,493,000
602,000
1,071,900
12/31/2021 - 1/3/2000
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