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7.34
+0.02
+(0.27%)
At close: February 28 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
-1,120,783.61
-2,118,013.15
13,388,756.59
5,253,028.89
-76,910.37
Operating Cash Flow
--
-2,118,013.15
13,388,756.59
5,253,028.89
-76,910.37
Investing Cash Flow
-9,483,258.81
-10,504,827.97
-7,843,724.14
-5,064,315.33
-1,992,860.96
Financing Cash Flow
7,356,388.36
2,756,405.95
6,644,292.04
2,691,209.89
5,493,589.29
End Cash Position
17,529,661.58
21,304,051
31,189,809.75
18,996,224.47
14,110,334.29
Capital Expenditure
-8,049,471.37
-7,745,804.43
-5,329,566.05
-3,864,227.56
-1,342,276.81
Issuance of Debt
35,995,723.98
24,615,339.33
21,746,668.66
18,476,018.79
15,071,725.14
Repayment of Debt
-21,641,092.90
-13,213,927.18
-14,153,983.60
-11,872,644.45
-12,246,883.32
Free Cash Flow
-9,170,254.98
-9,863,817.58
8,059,190.54
1,388,801.32
-1,419,187.18
12/31/2020 - 3/25/2003
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