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6.67
-0.09
(-1.33%)
At close: 3:00:03 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
8,870,065.29
17,245,661.43
16,102,106.61
18,898,446.86
12,700,221.13
Operating Cash Flow
--
17,245,661.43
16,102,106.61
18,898,446.86
12,700,221.13
Investing Cash Flow
-5,953,409.42
-3,353,535.09
-2,878,095.85
-3,333,110.95
1,141,944.30
Financing Cash Flow
-8,586,493.68
-9,180,021.85
-10,036,806.46
-8,236,418.78
22,797,109.89
End Cash Position
63,150,725.32
67,315,601.88
62,603,497.38
59,416,293.08
52,087,375.95
Capital Expenditure
-6,894,592.13
-7,291,799.60
-7,123,023.17
-3,609,166.48
-2,286,060.71
Issuance of Debt
678,000
794,000
1,201,500
1,231,231.90
32,477,293.53
Repayment of Debt
-957,766.72
-1,214,349.87
-2,622,630.68
-1,020,760.60
-1,106,330
Free Cash Flow
1,975,473.16
9,953,861.83
8,979,083.44
15,289,280.38
10,414,160.41
12/31/2020 - 8/1/2006
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