0.880
+0.010
+(1.15%)
At close: April 17 at 4:08:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,765,356
8,765,356
1,648,102
-31,350,017
-42,619,059
Investing Cash Flow
-11,960,469
-11,960,469
-4,031,664
27,511,078
40,955,626
Financing Cash Flow
5,096,143
5,096,143
3,886,087
-7,071,630
3,562,499
End Cash Position
13,922,277
13,922,277
12,019,973
10,515,331
21,412,333
Capital Expenditure
-271,770
-271,770
-522,536
-741,490
-697,294
Issuance of Debt
163,041,068
163,041,068
139,390,217
131,040,039
143,120,969
Repayment of Debt
-154,676,000
-154,676,000
-132,422,300
-126,044,973
-136,215,573
Free Cash Flow
8,493,586
8,493,586
1,125,566
-32,091,507
-43,316,353
12/31/2021 - 12/23/2015
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