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9.17
+0.04
+(0.44%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
3,242,828.18
2,359,665.12
868,506.66
844,850.29
-34,625.93
Operating Cash Flow
--
2,359,665.12
868,506.66
844,850.29
-34,625.93
Investing Cash Flow
-470,107.90
-551,741.24
-808,350.60
-1,227,586.68
-1,154,000.88
Financing Cash Flow
-799,570.35
-1,505,560.63
597,607.08
-369,246.74
2,273,462.58
End Cash Position
4,401,796.89
2,521,546.71
2,219,147.58
1,561,211.63
2,313,240.17
Capital Expenditure
-485,530.85
-597,238.29
-864,051.77
-1,254,643.61
-1,361,184.04
Issuance of Debt
--
--
1,999,507.59
--
1,019,875
Repayment of Debt
--
-1,000,000
-1,000,000
-20,000
-1,600,000
Free Cash Flow
2,757,297.33
1,762,426.83
4,454.89
-409,793.32
-1,395,809.97
12/31/2020 - 4/28/2003
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