7.15
-0.08
(-1.11%)
At close: January 28 at 4:50:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,930,434.00
3,759,434.00
3,667,643.00
3,531,877.00
2,444,799.00
Investing Cash Flow
-3,119,291.00
-936,291.00
-1,853,894.00
-821,690.00
-2,077,826.00
Financing Cash Flow
-2,532,581.00
-3,998,581.00
-2,919,853.00
-1,803,983.00
-860,058.00
End Cash Position
1,524,562.00
2,301,238.00
3,662,352.00
4,993,451.00
2,264,047.00
Capital Expenditure
-2,538,627.00
-1,943,627.00
-1,716,247.00
-1,070,783.00
-904,198.00
Issuance of Capital Stock
14,489.00
5,489.00
55,742.00
103,190.00
--
Issuance of Debt
5,065,418.00
7,035,418.00
4,409,821.00
2,833,956.00
3,188,456.00
Repayment of Debt
-5,174,030.00
-7,571,030.00
-3,727,027.00
-3,374,149.00
-2,599,427.00
Free Cash Flow
1,391,807.00
1,815,807.00
1,951,396.00
2,461,094.00
1,540,601.00
12/31/2020 - 7/25/2012
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