10.11
-0.02
(-0.20%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,255,980.70
2,255,980.70
1,720,373.79
2,855,633.11
1,679,662.39
Operating Cash Flow
2,255,980.70
2,255,980.70
1,720,373.79
2,855,633.11
1,679,662.39
Investing Cash Flow
-856,226.37
-856,226.37
-1,362,887.50
-302,437.07
-508,278.08
Financing Cash Flow
-415,416.48
-415,416.48
-1,093,390.17
-435,317.23
-662,406.27
End Cash Position
6,145,014.08
6,145,014.08
5,131,044.86
5,834,875.96
3,622,755.09
Capital Expenditure
-219,772.90
-219,772.90
-357,193.79
-307,440.21
-521,444.35
Issuance of Debt
50,000
50,000
45,000
2,345,800
3,685,240.50
Repayment of Debt
-45,000
-45,000
-752,800
-3,186,240.50
-3,345,000
Free Cash Flow
2,036,207.79
2,036,207.79
1,363,180
2,548,192.89
1,158,218.04
12/31/2021 - 6/16/2004
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