9.30
+0.08
+(0.87%)
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
64,279,802.00
4,040,247.00
25,190,851.00
-11,058,759.00
12,471,951.00
Operating Cash Flow
64,279,802.00
4,040,247.00
25,190,851.00
-11,058,759.00
12,471,951.00
Investing Cash Flow
-113,268,645.00
-57,206,079.00
-48,649,707.00
-51,603,223.00
4,116,629.00
Financing Cash Flow
59,729,860.00
33,509,578.00
26,010,870.00
69,443,565.00
-13,192,031.00
End Cash Position
56,545,129.00
40,171,415.00
59,591,036.00
56,478,533.00
49,970,881.00
Capital Expenditure
-1,006,169.00
-1,153,891.00
-689,369.00
-958,547.00
-1,128,188.00
Issuance of Debt
923,641,040.00
761,539,755.00
774,818,129.00
839,978,157.00
634,253,113.00
Repayment of Debt
-846,337,131.00
-712,231,393.00
-733,770,226.00
-756,380,448.00
-635,158,945.00
Free Cash Flow
63,273,633.00
2,886,356.00
24,501,482.00
-12,017,306.00
11,343,763.00
12/31/2020 - 11/16/2016
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