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19.53
0.00
(0.00%)
At close: February 21 at 3:00:00 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
44,864,398.43
38,598,156.41
56,124,572.64
52,607,638.60
21,146,536.57
Operating Cash Flow
--
38,598,156.41
56,124,572.64
52,607,638.60
21,146,536.57
Investing Cash Flow
-8,716,150.46
-14,325,163.74
-34,016,605.54
-6,731,717.46
-6,026,407.24
Financing Cash Flow
-30,968,540.90
-51,533,211.87
-30,504,278.54
-17,604,481.87
-11,242,460.91
End Cash Position
30,153,230.94
14,506,734.04
41,766,640.38
50,140,267.08
21,845,056.56
Capital Expenditure
-13,966,145.38
-10,899,642.74
-10,176,392.34
-8,404,521.44
-8,302,054.60
Issuance of Debt
109,235.23
779,009.55
967,837.63
2,258,422.40
3,600,000
Repayment of Debt
-1,758,750
-2,852,750
-4,687,750
-7,869,162.63
-6,785,855.50
Free Cash Flow
30,898,253.05
27,698,513.68
45,948,180.31
44,203,117.16
12,844,481.98
12/31/2020 - 1/28/2014
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