33.07
+0.21
+(0.64%)
At close: 3:00:01 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
10,053,936.63
18,212,879.25
-37,020.99
2,024,425.69
973,591.06
Operating Cash Flow
--
18,212,879.25
-37,020.99
2,024,425.69
973,591.06
Investing Cash Flow
8,522,613.22
-11,243,716.86
-8,346,325.87
-4,557,625.98
-2,556,930.96
Financing Cash Flow
-14,711,151.93
-1,951,377.65
7,363,659.03
675,844.03
2,591,322.99
End Cash Position
25,959,342.92
29,479,011.24
24,731,430.32
25,421,667.62
27,129,583.99
Capital Expenditure
-2,050,752.33
-2,421,807.07
-1,435,606.94
-1,179,964.72
-2,102,908.56
Issuance of Debt
9,251,200.08
20,324,660.64
27,025,539.42
22,760,000.00
20,728,644.35
Repayment of Debt
-24,019,433.33
-21,138,921.63
-19,040,068.82
-21,816,300.00
-20,794,297.44
Free Cash Flow
8,003,184.31
15,791,072.19
-1,472,627.93
844,460.98
-1,129,317.50
12/31/2020 - 5/20/1998
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