28.74
+0.46
+(1.63%)
At close: 3:00:00 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
4,074,950.88
4,716,697.73
3,253,604.80
716,214.71
3,568,473.34
Operating Cash Flow
5,340,169.61
4,716,697.73
3,253,604.80
716,214.71
3,568,473.34
Investing Cash Flow
-2,748,110.73
-3,173,741.60
-398,804.70
-454,292.65
1,051,762.12
Financing Cash Flow
-3,343,778.53
-2,251,337.56
-1,437,189.58
-707,370.26
-3,066,184.27
End Cash Position
4,647,092.39
6,291,859.01
7,027,259.96
5,619,180.48
6,043,785.94
Capital Expenditure
-490,927.34
-567,039.08
-975,657.93
-691,804.19
-957,004.35
Issuance of Debt
--
--
--
--
75,000.00
Repayment of Debt
-3,552,653.76
--
--
--
--
Free Cash Flow
3,584,023.54
4,149,658.65
2,277,946.88
24,410.53
2,611,468.99
12/31/2020 - 5/8/1997
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