52.60
+0.60
+(1.15%)
At close: January 10 at 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,824,901.00
9,970,558.00
9,051,570.00
5,503,232.00
6,670,269.00
Investing Cash Flow
-13,174,812.00
-10,250,022.00
-764,454.00
-3,087,539.00
-3,259,551.00
Financing Cash Flow
3,836,178.00
-2,676,826.00
-986,036.00
-118,954.00
-3,400,274.00
End Cash Position
21,537,933.00
18,692,549.00
21,974,911.00
13,410,774.00
11,364,576.00
Capital Expenditure
-3,118,252.00
-1,327,107.00
-1,118,391.00
-2,195,461.00
-1,586,903.00
Issuance of Capital Stock
125,787.00
178,636.00
--
249,287.00
1,336,097.00
Issuance of Debt
15,870,192.00
8,534,635.00
3,838,471.00
1,009,787.00
11,817,779.00
Repayment of Debt
-9,965,405.00
-8,992,500.00
-2,865,241.00
763,188.00
-15,395,583.00
Repurchase of Capital Stock
-184,434.00
-197,237.00
-108,124.00
-251,637.00
-7,651.00
Free Cash Flow
4,706,649.00
8,643,451.00
7,933,179.00
3,307,771.00
5,083,366.00
12/31/2020 - 8/25/2003
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