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16.38
-0.30
(-1.80%)
At close: February 21 at 3:00:03 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
-2,994,035
-23,753,784
9,692,134
-3,521,263
-784,806
Operating Cash Flow
-2,994,035
-23,753,784
9,692,134
-3,521,263
-784,806
Investing Cash Flow
22,159,142
-8,125,483
-22,732,318
12,405,620
-2,856,724
Financing Cash Flow
-5,749,837
-4,300,268
42,114,546
8,569,010
7,038,838
End Cash Position
76,111,895
40,519,939
76,628,673
47,363,543
30,145,354
Capital Expenditure
-133,388
-207,140
-132,221
-194,092
-254,953
Issuance of Debt
256,204,733
245,616,554
205,680,020
173,191,854
186,229,037
Repayment of Debt
-256,647,750
-245,570,000
-160,187,250
-161,930,000
-182,910,000
Free Cash Flow
-3,127,423
-23,960,924
9,559,913
-3,715,355
-1,039,759
12/31/2020 - 1/31/2018
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