3.1000
+0.0100
+(0.32%)
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
-2,366,847.0000
5,891,801.0000
18,153,061.0000
17,640,008.0000
28,031,705.0000
Operating Cash Flow
--
5,891,801.0000
18,153,061.0000
17,640,008.0000
28,031,705.0000
Investing Cash Flow
-6,313,878.0000
-6,724,503.0000
-6,559,348.0000
-12,567,230.0000
-12,287,433.0000
Financing Cash Flow
-6,099,730.0000
1,156,118.0000
-9,670,175.0000
-16,236,483.0000
-5,311,280.0000
End Cash Position
26,124,866.0000
33,850,108.0000
33,468,217.0000
31,216,824.0000
42,165,302.0000
Capital Expenditure
-4,897,824.0000
-4,595,332.0000
-4,313,922.0000
-3,551,383.0000
-3,743,025.0000
Issuance of Debt
301,087,009.0000
211,958,809.0000
135,665,962.0000
106,816,090.0000
101,155,602.0000
Repayment of Debt
-305,870,727.0000
-202,004,995.0000
-137,329,627.0000
-117,884,912.0000
-117,429,893.0000
Free Cash Flow
-7,264,671.0000
1,296,469.0000
13,839,139.0000
14,088,625.0000
24,288,680.0000
12/31/2020 - 9/21/2009
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