3.5700
+0.0100
+(0.28%)
At close: February 18 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
-4,877,083.0000
12,326,139.0000
52,081,383.0000
13,800,757.0000
33,518,427.0000
Operating Cash Flow
-4,877,083.0000
12,326,139.0000
52,081,383.0000
13,800,757.0000
33,518,427.0000
Investing Cash Flow
1,942,092.0000
3,834,605.0000
-47,609,554.0000
-26,347,811.0000
-3,193,738.0000
Financing Cash Flow
683,338.0000
-3,323,095.0000
-7,464,831.0000
16,493,271.0000
-25,706,499.0000
End Cash Position
25,181,553.0000
30,655,825.0000
17,818,176.0000
20,811,178.0000
16,864,961.0000
Capital Expenditure
-62,882.0000
-49,126.0000
-40,196.0000
-63,505.0000
-81,190.0000
Issuance of Debt
99,810,303.0000
88,470,993.0000
72,146,817.0000
79,300,000.0000
53,669,880.0000
Repayment of Debt
-98,620,000.0000
-90,770,000.0000
-78,400,000.0000
-59,750,000.0000
-78,310,000.0000
Free Cash Flow
-4,939,965.0000
12,277,013.0000
52,041,187.0000
13,737,252.0000
33,437,237.0000
12/31/2020 - 3/11/2019
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