3.5500
-0.1200
(-3.27%)
At close: January 21 at 3:00:00 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
27,819,051.2161
7,256,749.7297
20,065,850.2284
45,212,138.1144
10,034,411.0416
Operating Cash Flow
--
7,256,749.7297
20,065,850.2284
45,212,138.1144
10,034,411.0416
Investing Cash Flow
-15,402,044.1987
-12,184,427.7083
-1,339,109.5175
-31,063,694.7688
14,763,552.2891
Financing Cash Flow
-4,789,610.6261
-6,737,604.2597
-8,818,016.5219
4,798,571.2333
-651,229.7060
End Cash Position
54,675,774.2083
124,483,870.3255
136,060,323.5638
125,646,432.6094
106,687,819.8455
Capital Expenditure
-4,081,915.2328
-6,376,383.4628
-1,885,039.6024
-1,585,283.4220
-2,657,583.6224
Issuance of Debt
102,773,096.3558
109,017,918.1447
114,086,074.1639
121,801,850.5536
115,280,437.5028
Repayment of Debt
-107,495,613.8991
-102,068,234.6587
-115,467,911.7194
-113,700,975.5373
-107,411,026.8352
Free Cash Flow
23,737,135.9833
880,366.2669
18,180,810.6261
43,626,854.6924
7,376,827.4192
12/31/2020 - 5/16/1996
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