9.44
-0.01
(-0.11%)
At close: 3:00:04 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
41,629,601.88
43,126,075.12
46,697,817.47
35,608,016.62
31,127,766.90
Operating Cash Flow
--
43,126,075.12
46,697,817.47
35,608,016.62
31,127,766.90
Investing Cash Flow
-91,615,339.82
-71,711,534.16
-53,008,480.59
-26,038,602.50
-27,567,381.60
Financing Cash Flow
42,923,908.10
22,332,069.65
9,435,948.56
-11,747,184.35
308,034.66
End Cash Position
9,224,143.82
9,322,706.93
15,585,418.76
12,466,737
14,645,661.50
Capital Expenditure
-88,536,788.14
-67,100,346.47
-50,509,690.60
-25,122,678.35
-23,932,691.13
Issuance of Debt
143,444,189.88
139,987,491.13
117,161,246.58
63,853,468.64
45,272,841.02
Repayment of Debt
-100,191,965.03
-92,354,277.07
-87,647,725.62
-57,819,067.48
-52,158,757.83
Free Cash Flow
-46,907,186.26
-23,974,271.35
-3,811,873.13
10,485,338.26
7,195,075.77
12/31/2020 - 6/10/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade