6.96
+0.02
+(0.29%)
At close: January 10 at 3:00:05 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
--
--
15,453,761.07
6,190,648.05
8,492,453.63
Operating Cash Flow
17,559,358.55
15,542,003.50
15,453,761.07
6,190,648.05
8,492,453.63
Investing Cash Flow
-9,070,221.32
-10,658,686.27
-7,371,654.24
-4,891,799.55
-9,404,796.29
Financing Cash Flow
-7,835,039.16
-8,606,467.55
-2,096,545.91
7,888,637.44
422,300.93
End Cash Position
30,736,367.97
26,118,763.98
29,045,548.65
20,392,690.84
11,448,950.44
Capital Expenditure
-10,306,329.49
-12,924,398.13
-10,517,759.27
-4,281,675.57
-7,621,789.13
Issuance of Capital Stock
--
--
--
1,004,559.57
--
Issuance of Debt
64,791,156.05
71,744,175.89
59,482,719.80
45,430,966.24
37,658,074.61
Repayment of Debt
-66,068,885.55
-73,908,354.47
-61,359,033.30
-45,227,614.46
-33,554,165.88
Free Cash Flow
7,253,029.05
2,617,605.36
4,936,001.80
1,908,972.48
870,664.50
12/31/2020 - 10/9/2012
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