14.10
+0.45
+(3.30%)
At close: 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,552,402.00
1,501,504.00
32,864,275.00
24,191,234.00
9,638,179.00
Investing Cash Flow
-35,109,628.00
-47,688,190.00
1,407,259.00
-9,911,593.00
-3,358,321.00
Financing Cash Flow
12,723,971.00
23,803,761.00
6,035,492.00
23,884,941.00
-4,029,432.00
End Cash Position
24,874,843.00
40,579,728.00
62,963,109.00
44,584,691.00
6,421,984.00
Capital Expenditure
-28,011,760.00
-48,016,295.00
-19,446,537.00
-10,141,203.00
-3,377,606.00
Issuance of Capital Stock
1,015,271.00
1,078,606.00
13,464,033.00
19,690,003.00
--
Issuance of Debt
24,935,600.00
33,071,700.00
5,485,900.00
4,612,800.00
2,219,000.00
Repayment of Debt
-6,395,397.00
-5,642,347.00
-5,731,461.00
-7,095,299.00
-5,839,868.00
Free Cash Flow
-23,459,358.00
-46,514,791.00
13,417,738.00
14,050,031.00
6,260,573.00
12/31/2020 - 12/9/2020
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