27.83
+0.24
+(0.87%)
At close: January 27 at 3:00:02 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
20,451,685.82
18,290,357.65
13,420,320.58
15,527,519.68
9,851,639.16
Operating Cash Flow
--
18,290,357.65
13,420,320.58
15,527,519.68
9,851,639.16
Investing Cash Flow
-8,574,968.08
-16,044,497.91
-19,513,712.42
-7,796,983.49
-9,043,091.55
Financing Cash Flow
-11,165,845.08
7,258,480.47
8,781,245.15
11,945,206.60
-46,562.01
End Cash Position
46,250,093.24
42,812,079.85
33,188,427.04
31,080,499.50
11,433,567.32
Capital Expenditure
-5,079,426.92
-6,955,597.70
-6,646,107.59
-6,682,734.08
-6,522,197.15
Issuance of Debt
238,389,229.60
285,353,864.41
245,566,096.24
126,938,201.42
74,557,306.11
Repayment of Debt
-239,582,969.09
-268,867,919.97
-228,895,850.62
-121,957,518.41
-69,435,631.53
Free Cash Flow
15,372,258.90
11,334,759.95
6,774,212.99
8,844,785.60
3,329,442.02
12/31/2020 - 3/12/1996
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