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7.46
-0.09
(-1.19%)
At close: February 21 at 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
2,814,473.09
5,230,476.80
3,137,453.21
4,361,248.95
2,830,253.82
Operating Cash Flow
3,845,208.96
5,230,476.80
3,137,453.21
4,361,248.95
2,830,253.82
Investing Cash Flow
-1,541,960.55
-776,503.71
-543,325.21
-676,115.95
-440,462.89
Financing Cash Flow
-5,231,200.08
-3,198,287.59
-2,979,399.11
-1,677,014.89
-1,676,323.53
End Cash Position
5,684,670.98
11,727,300.97
10,477,597.93
10,857,076.53
8,853,279.15
Capital Expenditure
-690,183.56
-629,961.83
-390,909.72
-510,672.21
-238,888.88
Free Cash Flow
2,124,289.53
4,600,514.97
2,746,543.49
3,850,576.74
2,591,364.93
12/31/2020 - 12/28/2000
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