15.32
-0.06
(-0.39%)
At close: January 27 at 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
3,772,419.28
5,313,396.05
2,199,015.67
836,670.63
3,423,117.93
Operating Cash Flow
--
5,313,396.05
2,199,015.67
836,670.63
3,423,117.93
Investing Cash Flow
-2,531,530.95
-2,031,514.18
-3,580,786.78
-2,482,424.72
-1,950,055.69
Financing Cash Flow
-1,276,088.91
-1,553,414.56
1,278,232.50
2,146,850.70
-1,715,728.04
End Cash Position
5,211,451.01
4,945,852.37
3,170,915.14
3,078,309.03
2,584,460.90
Capital Expenditure
-2,533,423.85
-2,026,093.41
-3,597,586.42
-2,590,615.36
-1,547,206.11
Issuance of Debt
11,343,891.50
12,199,205.26
12,050,890.24
9,335,225.80
6,761,255.26
Repayment of Debt
-11,813,464.28
-13,054,916.82
-10,404,898.11
-6,975,842.36
-7,054,744.56
Free Cash Flow
1,238,995.43
3,287,302.64
-1,398,570.75
-1,753,944.73
1,875,911.82
12/31/2020 - 6/30/2011
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