25.50
+1.00
+(4.08%)
At close: April 18 at 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-28,202,616
-28,202,616
-11,831,837
13,855,901
-998,346
Investing Cash Flow
-2,320,497
-2,320,497
-2,386,274
-3,458,532
-220,171
Financing Cash Flow
30,940,547
30,940,547
11,570,232
-9,359,682
2,660,777
End Cash Position
9,289,189
9,289,189
8,598,180
11,259,550
9,807,123
Capital Expenditure
-226,775
-226,775
-320,219
-149,453
-250,837
Issuance of Debt
34,354,910
34,354,910
12,895,082
--
6,098,114
Repayment of Debt
--
--
--
-5,416,105
-583,291
Free Cash Flow
-28,429,391
-28,429,391
-12,152,056
13,706,448
-1,249,183
12/31/2021 - 1/4/2000
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