6.65
-0.23
(-3.34%)
At close: January 27 at 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
-2,165,625.70
-265,554.85
-290,033.75
980,364.28
1,439,281.14
Operating Cash Flow
--
-265,554.85
-290,033.75
980,364.28
1,439,281.14
Investing Cash Flow
564,672.40
-255,775.59
139,587.91
-400,234.43
455,663.34
Financing Cash Flow
140,165.86
-98,847.04
625,158.19
-517,950.70
-409,827.41
End Cash Position
3,481,082.51
4,864,032.19
5,483,771.58
5,007,627.86
4,944,696.77
Capital Expenditure
-455,148.71
-203,200.85
-203,149.52
-183,282.66
-297,344.39
Free Cash Flow
-2,620,774.41
-468,755.70
-493,183.27
797,081.62
1,141,936.75
12/31/2020 - 7/27/1999
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