9.93
+0.16
+(1.64%)
At close: January 27 at 3:00:04 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
16,568,020.00
213,598,870.00
-3,812,962.00
64,984,527.00
-19,283,730.00
Operating Cash Flow
16,568,020.00
213,598,870.00
-3,812,962.00
64,984,527.00
-19,283,730.00
Investing Cash Flow
-223,678,919.00
-122,089,450.00
-48,086,546.00
-42,705,255.00
-33,877,247.00
Financing Cash Flow
218,134,756.00
-85,974,612.00
24,546,975.00
419,813.00
71,429,665.00
End Cash Position
83,272,140.00
69,569,121.00
63,953,659.00
90,356,190.00
68,586,982.00
Capital Expenditure
-1,551,285.00
-2,657,862.00
-848,041.00
-3,128,172.00
-740,256.00
Issuance of Debt
1,241,335,268.00
770,750,359.00
674,414,169.00
460,303,276.00
470,072,950.00
Repayment of Debt
-1,040,274,429.00
-844,614,429.00
-638,860,000.00
-451,700,000.00
-426,760,000.00
Free Cash Flow
15,016,735.00
210,941,008.00
-4,661,003.00
61,856,355.00
-20,023,986.00
12/31/2020 - 8/2/2016
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