15.90
-0.05
(-0.31%)
At close: 1:30:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
976,001.00
411,600.00
3,796,678.00
3,580,267.00
312,451.00
Investing Cash Flow
-1,420,213.00
578,844.00
-58,403.00
488,575.00
187,963.00
Financing Cash Flow
-1,170,829.00
-2,987,457.00
-3,943,394.00
682,155.00
-534,307.00
End Cash Position
2,055,990.00
3,384,225.00
5,374,819.00
5,082,169.00
373,778.00
Capital Expenditure
-2,441,849.00
-406,636.00
-374,664.00
-208,175.00
-214,538.00
Issuance of Capital Stock
--
360,000.00
800,000.00
1,640,000.00
--
Issuance of Debt
1,196,155.00
1,304,550.00
340,010.00
680,000.00
-60,885.00
Repayment of Debt
-2,363,166.00
-4,097,034.00
-4,533,349.00
-1,123,556.00
-471,722.00
Free Cash Flow
-1,465,848.00
4,964.00
3,422,014.00
3,372,092.00
97,913.00
12/31/2020 - 8/25/2003
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