17.43
-0.05
(-0.29%)
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
8,974,589.22
6,239,219.53
10,296,517.02
7,952,896.94
3,293,094.95
Operating Cash Flow
--
6,239,219.53
10,296,517.02
7,952,896.94
3,293,094.95
Investing Cash Flow
-3,616,845.76
-3,071,683.27
-3,739,010.98
-3,076,455.36
-5,527,570.42
Financing Cash Flow
-4,816,571.89
-3,667,959.52
-5,663,562.21
-4,309,391.55
1,111,505.10
End Cash Position
6,227,953.13
4,642,031.61
5,140,701.57
4,228,360.66
3,670,470.69
Capital Expenditure
-3,241,484.01
-2,888,534.71
-1,893,042.24
-3,072,820.33
-4,658,796.74
Issuance of Debt
8,906,671.05
13,226,510.17
10,077,349.86
10,587,533.72
11,060,356.52
Repayment of Debt
-10,369,123.28
-11,611,268.31
-11,673,066.96
-11,209,275.05
-8,726,944.63
Free Cash Flow
5,733,105.21
3,350,684.82
8,403,474.78
4,880,076.62
-1,365,701.79
12/31/2020 - 7/12/2007
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