30.20
+0.10
+(0.33%)
At close: 1:30:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,068,712.00
3,875,124.00
1,756,959.00
-747,145.00
1,199,333.00
Investing Cash Flow
-5,618,943.00
-19,508,042.00
-1,503,301.00
-418,267.00
-1,689,077.00
Financing Cash Flow
4,143,608.00
14,925,283.00
2,488,225.00
1,640,110.00
3,196,809.00
End Cash Position
7,694,789.00
6,728,256.00
7,711,645.00
4,933,450.00
4,482,650.00
Capital Expenditure
-3,283,844.00
-5,070,133.00
-1,707,340.00
-4,013,237.00
-2,963,476.00
Issuance of Capital Stock
--
7,754,961.00
--
--
--
Issuance of Debt
5,776,139.00
10,387,556.00
6,785,816.00
3,079,119.00
4,039,828.00
Repayment of Debt
-1,286,476.00
-2,876,151.00
-3,367,543.00
-386,697.00
-49,545.00
Free Cash Flow
784,868.00
-1,195,009.00
49,619.00
-4,760,382.00
-1,764,143.00
12/31/2020 - 9/8/2003
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