12.55
+0.20
+(1.62%)
At close: January 22 at 1:30:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,448,290.00
317,808.00
-162,526.00
722,858.00
-274,899.00
Investing Cash Flow
391,500.00
2,324,281.00
-2,100,498.00
279,001.00
36,143.00
Financing Cash Flow
-1,599,919.00
-1,258,084.00
294,644.00
6,764.00
628,316.00
End Cash Position
6,081,182.00
5,332,533.00
4,058,322.00
5,958,728.00
4,997,976.00
Capital Expenditure
-399,739.00
-417,452.00
-1,167,579.00
-808,337.00
-930,696.00
Issuance of Debt
1,611,000.00
3,001,000.00
4,732,510.00
2,159,426.00
3,620,000.00
Repayment of Debt
-3,148,957.00
-4,156,191.00
-4,417,930.00
-2,167,351.00
-2,977,351.00
Free Cash Flow
2,048,551.00
-99,644.00
-1,330,105.00
-85,479.00
-1,205,595.00
12/31/2020 - 9/13/2006
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