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0.4300
+0.0400
+(10.26%)
At close: March 14 at 4:59:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-377,603
-377,603
-545,552
-348,877
1,167,711
Investing Cash Flow
-3,137,857
-3,137,857
-6,561,828
-1,561,753
-270,252
Financing Cash Flow
3,258,741
3,258,741
6,528,158
1,319,148
-350,661
End Cash Position
467,498
467,498
760,664
1,304,993
1,842,009
Capital Expenditure
-2,554,417
-2,554,417
-6,374,900
-4,353,483
-472,191
Issuance of Debt
3,307,298
3,307,298
6,427,310
--
--
Free Cash Flow
-2,932,020
-2,932,020
-6,920,452
-4,702,360
695,520
12/31/2021 - 7/12/2017
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