23.81
+0.15
+(0.63%)
At close: January 24 at 3:00:07 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
3,939,213.93
3,414,217.06
4,217,570.89
3,937,814.79
2,579,774.35
Operating Cash Flow
--
3,414,217.06
4,217,570.89
3,937,814.79
2,579,774.35
Investing Cash Flow
-2,974,709.81
-3,819,290.37
-4,064,038.16
-3,857,489.20
-4,706,228.72
Financing Cash Flow
-1,441,959.61
-1,336,249.80
4,428,474.73
-819,407.19
1,467,129.08
End Cash Position
9,604,707.32
9,502,388.91
11,170,066.99
6,459,717.07
7,324,881.26
Capital Expenditure
-4,146,156.04
-5,336,704.75
-5,888,838.86
-4,972,799.40
-4,437,119.05
Issuance of Debt
26,864,048.35
23,175,941.31
30,027,528.72
29,202,760.47
17,961,360.47
Repayment of Debt
-27,399,280.87
-21,146,225.03
-26,280,140.58
-27,391,947.90
-15,707,759.26
Free Cash Flow
-206,942.11
-1,922,487.69
-1,671,267.96
-1,034,984.61
-1,857,344.70
12/31/2020 - 8/7/1998
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