42.14
-1.29
(-2.97%)
At close: April 18 at 3:00:02 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
6,843,710.89
6,843,710.89
7,355,651
3,830,314.32
6,323,508.78
Operating Cash Flow
6,843,710.89
6,843,710.89
7,355,651
3,830,314.32
6,323,508.78
Investing Cash Flow
-3,776,144.84
-3,776,144.84
-819,999.26
-4,658,529.74
-4,925,149.23
Financing Cash Flow
-4,002,395.20
-4,002,395.20
-2,850,631.92
-4,017,761.26
-2,911,298.28
End Cash Position
11,906,831.33
11,906,831.33
12,841,080.50
9,152,035.03
14,000,798.10
Capital Expenditure
-1,575,700.22
-1,575,700.22
-1,924,147.45
-1,517,900.66
-1,030,736.12
Issuance of Debt
356,505.83
356,505.83
517,919.76
251,008.69
142,600
Repayment of Debt
-465,360.61
-465,360.61
-296,768.94
-259,488.84
-130,600
Free Cash Flow
5,268,010.67
5,268,010.67
5,431,503.55
2,312,413.66
5,292,772.66
12/31/2021 - 2/11/2014
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