1,875.00
+5.00
+(0.27%)
At close: 1:30:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,866,732.00
4,083,248.00
5,618,616.00
2,298,807.00
2,626,120.00
Investing Cash Flow
-129,980.00
-231,863.00
-1,974,765.00
-532,482.00
-410,983.00
Financing Cash Flow
-3,525,479.00
-4,008,567.00
-3,791,136.00
-1,524,046.00
-1,300,910.00
End Cash Position
6,614,138.00
5,044,707.00
5,353,014.00
5,154,819.00
4,886,193.00
Capital Expenditure
-113,912.00
-193,734.00
-1,986,739.00
-536,355.00
-407,311.00
Issuance of Debt
--
--
978,600.00
622,005.00
705,024.00
Repayment of Debt
-146,790.00
-97,860.00
-2,617,826.00
--
-73,922.00
Free Cash Flow
5,752,820.00
3,889,514.00
3,631,877.00
1,762,452.00
2,218,809.00
12/31/2020 - 3/12/2013
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