11.10
+0.76
+(7.35%)
At close: January 27 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
466,556.00
924,293.00
557,326.00
165,582.00
1,942,970.00
Operating Cash Flow
--
924,293.00
557,326.00
165,582.00
1,942,970.00
Investing Cash Flow
-4,623,632.00
3,162,988.00
3,746,072.00
-318,445.00
-3,131,705.00
Financing Cash Flow
-493,590.00
1,040,207.00
-1,240,415.00
-2,669,335.00
6,427,649.00
End Cash Position
3,620,106.00
11,140,167.00
6,042,765.00
2,969,994.00
5,792,372.00
Capital Expenditure
-749,785.00
-501,072.00
-453,935.00
-384,438.00
-557,721.00
Issuance of Debt
2,543,749.00
5,345,095.00
5,420,666.00
6,924,691.00
9,213,030.00
Repayment of Debt
-2,156,099.00
-4,165,795.00
-5,424,466.00
-8,894,370.00
-7,242,851.00
Free Cash Flow
-283,229.00
423,221.00
103,391.00
-218,856.00
1,385,249.00
12/31/2020 - 1/16/2012
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