14.44
+0.20
+(1.40%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,942,477.74
3,942,477.74
3,056,774.78
2,256,466.57
2,955,260.12
Operating Cash Flow
3,942,477.74
3,942,477.74
3,056,774.78
2,256,466.57
2,955,260.12
Investing Cash Flow
-634,542.12
-634,542.12
-1,310,197.22
-3,528,550.11
-1,563,002.85
Financing Cash Flow
-4,781,376.33
-4,781,376.33
-946,634.86
1,634,164.96
-877,386.26
End Cash Position
2,986,326.76
2,986,326.76
4,489,139.16
3,637,212
3,229,454.75
Capital Expenditure
-1,972,480.84
-1,972,480.84
-1,081,998.12
-1,114,779.21
-876,637.38
Issuance of Debt
2,545,864.52
2,545,864.52
4,335,735.78
4,663,762.54
2,303,992.58
Repayment of Debt
-3,866,873.47
-3,866,873.47
-4,227,452.11
-2,833,238.91
-2,031,592.67
Free Cash Flow
1,969,996.90
1,969,996.90
1,974,776.66
1,141,687.37
2,078,622.73
12/31/2021 - 8/3/2010
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