15.45
+0.12
+(0.78%)
At close: April 18 at 3:00:01 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
--
--
2,024,381.12
2,047,329.58
1,818,805.29
Operating Cash Flow
--
2,353,028.21
2,024,381.12
2,047,329.58
1,818,805.29
Investing Cash Flow
-1,102,262.77
-460,950.82
232,444.16
-1,278,605.70
1,031,927.47
Financing Cash Flow
-845,320.68
-575,819.20
-492,510.35
-511,795.26
-503,797.91
End Cash Position
8,144,865.15
9,078,342.82
7,762,084.63
5,997,769.69
5,740,841.07
Capital Expenditure
-185,476.19
-180,491.13
-216,709.66
-273,749.89
-246,466.70
Issuance of Debt
--
10,000
18,000
--
--
Repayment of Debt
--
-18,000
--
--
--
Free Cash Flow
1,965,236.39
2,172,537.08
1,807,671.46
1,773,579.69
1,572,338.59
12/31/2020 - 8/8/2016
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