16.80
+0.20
+(1.20%)
At close: January 27 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
9,687,027.36
11,315,738.10
9,989,105.25
8,848,072.61
9,376,257.35
Operating Cash Flow
--
11,315,738.10
9,989,105.25
8,848,072.61
9,376,257.35
Investing Cash Flow
-8,883,518.67
-1,178,773.00
-2,310,130.03
975,477.24
405,617.10
Financing Cash Flow
-4,991,300.10
-3,180,100.03
-6,211,647.79
-13,779,919.32
-6,384,597.95
End Cash Position
33,881,628.20
39,925,078.87
33,046,434.78
31,566,756.46
35,550,226.70
Capital Expenditure
-4,325,687.67
-4,897,985.74
-5,200,992.59
-5,061,821.80
-4,003,974.67
Issuance of Debt
7,602,065.52
7,688,806.91
9,937,428.10
12,215,265.00
9,116,573.94
Repayment of Debt
-7,888,650.79
-5,518,580.99
-11,328,768.42
-10,215,704.71
-8,832,529.34
Free Cash Flow
5,361,339.69
6,417,752.36
4,788,112.66
3,786,250.82
5,372,282.67
12/31/2020 - 8/26/1996
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