6.56
-0.01
(-0.15%)
At close: April 18 at 3:00:00 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
1,192,935.56
1,192,935.56
789,509.08
1,725,016.35
916,219.38
Operating Cash Flow
1,192,935.56
1,192,935.56
789,509.08
1,725,016.35
916,219.38
Investing Cash Flow
282,290.90
282,290.90
167,168.24
-541,444.69
-1,750,539.91
Financing Cash Flow
-574,999.02
-574,999.02
483,215.42
-487,095.22
-450,851.37
End Cash Position
4,689,315.71
4,689,315.71
3,788,716.49
2,348,216.90
1,651,276.37
Capital Expenditure
-181,197.62
-181,197.62
-288,667.75
-104,831.25
-153,413.69
Issuance of Debt
2,645,422.40
2,645,422.40
2,250,409.66
247,481.97
207,700
Repayment of Debt
-2,024,700
-2,024,700
-1,165,566.76
-217,700
-160,000
Free Cash Flow
1,011,737.94
1,011,737.94
500,841.33
1,620,185.10
762,805.69
12/31/2021 - 1/18/2010
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