8.60
0.00
(0.00%)
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
3,688,686.46
6,727,626.85
-5,348,877.78
-5,589,261.97
-2,887,231.59
Operating Cash Flow
--
6,727,626.85
-5,348,877.78
-5,589,261.97
-2,887,231.59
Investing Cash Flow
-8,565,053.12
-2,470,968.57
-3,833,793.03
1,648,885.45
468,813.79
Financing Cash Flow
-1,251,287.63
4,074,003.65
24,277,252.90
72,838.28
-1,794,270.71
End Cash Position
39,275,116.04
45,864,791.31
37,478,546.72
22,339,527.81
26,291,285.57
Capital Expenditure
-10,893,528.98
-11,576,552.46
-8,013,513.57
-6,242,944.16
-6,585,556.72
Issuance of Debt
41,700,318.80
35,286,033.51
24,042,661.52
8,249,489.99
8,926,432.56
Repayment of Debt
-35,789,066.86
-28,598,052.30
-20,504,002.93
-8,906,051.70
-8,428,430.04
Free Cash Flow
-7,204,842.51
-4,848,925.61
-13,362,391.36
-11,832,206.12
-9,472,788.31
12/31/2020 - 3/29/2012
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