0.420
0.000
(0.00%)
At close: January 23 at 3:59:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-864,779.000
-864,779.000
19,000,711.000
9,319,935.000
8,004,976.000
Investing Cash Flow
-5,722,090.000
-5,722,090.000
-5,757,402.000
586,382.000
4,388,371.000
Financing Cash Flow
-2,358,507.000
-2,358,507.000
-1,826,267.000
-1,545,722.000
-7,951,600.000
End Cash Position
32,094,078.000
32,094,078.000
41,039,454.000
29,622,412.000
21,261,817.000
Capital Expenditure
-88,586.000
-88,586.000
-167,626.000
-330,659.000
-310,340.000
Issuance of Debt
486,145.000
486,145.000
2,428,613.000
5,436,327.000
7,388,743.000
Repayment of Debt
-2,500,000.000
-2,500,000.000
-3,450,000.000
-6,850,000.000
-14,420,000.000
Free Cash Flow
-953,365.000
-953,365.000
18,833,085.000
8,989,276.000
7,694,636.000
12/31/2020 - 1/12/2017
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