19.66
-0.28
(-1.40%)
At close: 3:00:01 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
14,162,160
14,162,160
13,759,450
15,005,780
14,165,040
Operating Cash Flow
14,162,160
14,162,160
13,759,450
15,005,780
14,165,040
Investing Cash Flow
-6,905,610
-6,905,610
2,331,220
-6,881,090
-8,171,730
Financing Cash Flow
-10,720,060
-10,720,060
-8,278,460
-9,652,160
-5,401,540
End Cash Position
15,364,220
15,364,220
18,776,760
10,955,540
12,413,410
Capital Expenditure
-8,373,790
-8,373,790
-9,258,660
-8,719,240
-8,553,210
Issuance of Debt
21,359,710
21,359,710
20,501,870
24,437,750
27,234,600
Repayment of Debt
-25,864,440
-25,864,440
-23,329,190
-24,878,190
-28,734,840
Free Cash Flow
5,788,370
5,788,370
4,500,790
6,286,540
5,611,830
12/31/2021 - 1/3/1994
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