80.90
+0.70
+(0.87%)
At close: January 17 at 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,258,993.00
7,727,513.00
6,196,660.00
1,673,476.00
4,816,243.00
Investing Cash Flow
-1,200,336.00
-1,435,450.00
-536,239.00
-3,873,658.00
-3,651,154.00
Financing Cash Flow
-2,199,019.00
-1,496,505.00
-4,532,764.00
227,249.00
-974,633.00
End Cash Position
13,512,502.00
10,904,683.00
6,284,887.00
4,839,241.00
6,935,353.00
Capital Expenditure
-1,493,187.00
-1,590,800.00
-1,964,822.00
-3,102,571.00
-3,089,333.00
Issuance of Debt
-105,641.00
510,861.00
--
1,831,266.00
390,086.00
Repayment of Debt
--
--
-2,538,414.00
--
--
Free Cash Flow
5,765,806.00
6,136,713.00
4,231,838.00
-1,429,095.00
1,726,910.00
12/31/2020 - 10/3/2012
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