52.30
+0.30
+(0.58%)
At close: January 22 at 1:30:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,545,074.00
7,397,873.00
7,764,299.00
5,590,923.00
10,440,736.00
Investing Cash Flow
-10,748,235.00
3,894,835.00
-7,924,276.00
-8,990,548.00
-4,185,038.00
Financing Cash Flow
-794,908.00
-5,192,109.00
-846,913.00
3,722,772.00
-2,605,701.00
End Cash Position
13,194,885.00
23,428,277.00
17,809,746.00
18,183,196.00
17,897,277.00
Capital Expenditure
-2,171,454.00
-3,195,569.00
-8,150,272.00
-9,772,197.00
-4,620,865.00
Issuance of Debt
19,698,927.00
23,221,361.00
19,465,771.00
24,986,469.00
7,495,053.00
Repayment of Debt
-19,705,582.00
-26,255,855.00
-18,136,264.00
-19,905,992.00
-8,401,618.00
Free Cash Flow
373,620.00
4,202,304.00
-385,973.00
-4,181,274.00
5,819,871.00
12/31/2020 - 6/12/2015
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