103.00
-5.50
(-5.07%)
At close: 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,215,394.00
6,346,464.00
10,515,935.00
3,936,629.00
3,424,310.00
Investing Cash Flow
-832,831.00
-7,466,003.00
-3,807,697.00
-6,179,350.00
-4,319,302.00
Financing Cash Flow
-3,038,997.00
-3,526,227.00
-4,780,053.00
3,152,663.00
2,734,233.00
End Cash Position
8,715,777.00
6,779,921.00
11,440,893.00
8,222,410.00
7,659,898.00
Capital Expenditure
-2,262,441.00
-1,854,722.00
-538,779.00
-4,076,465.00
-4,605,495.00
Issuance of Debt
19,034,044.00
16,663,183.00
22,251,814.00
22,894,566.00
12,790,161.00
Repayment of Debt
-20,572,934.00
-18,038,253.00
-25,118,598.00
-18,682,573.00
-9,226,324.00
Free Cash Flow
1,952,953.00
4,491,742.00
9,977,156.00
-139,836.00
-1,181,185.00
12/31/2020 - 12/31/2007
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