1.150
0.000
(0.00%)
At close: January 27 at 10:06:14 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,155,721.000
-5,155,721.000
-4,273,056.000
-649,395.000
33,268,706.000
Investing Cash Flow
4,780,256.000
4,780,256.000
-1,044,070.000
6,832,545.000
-28,570,860.000
Financing Cash Flow
6,805,160.000
6,805,160.000
11,754,668.000
13,475,823.000
-31,670,356.000
End Cash Position
61,262,021.000
61,262,021.000
54,828,236.000
48,374,278.000
28,719,904.000
Capital Expenditure
-295,027.000
-295,027.000
-233,707.000
-517,149.000
-731,864.000
Issuance of Debt
110,869,965.000
110,869,965.000
95,234,987.000
95,752,186.000
59,396,111.000
Repayment of Debt
-100,450,000.000
-100,450,000.000
-82,140,000.000
-80,740,000.000
-89,490,000.000
Free Cash Flow
-5,450,748.000
-5,450,748.000
-4,506,763.000
-1,166,544.000
32,536,842.000
12/31/2020 - 12/30/2019
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