6.890
-0.050
(-0.72%)
At close: 9:17:30 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-30,973,356.000
-30,193,137.000
28,825,542.000
21,135,870.000
18,319,686.000
Investing Cash Flow
17,151,701.000
12,623,505.000
-24,811,024.000
-23,701,738.000
-42,557,872.000
Financing Cash Flow
6,507,153.000
17,031,013.000
2,458,105.000
2,874,321.000
33,286,038.000
End Cash Position
26,118,498.000
26,334,956.000
26,779,084.000
19,641,442.000
19,408,579.000
Capital Expenditure
-575,993.000
-695,160.000
-1,157,202.000
-599,067.000
-423,290.000
Issuance of Debt
88,288,141.000
87,916,113.000
97,608,560.000
125,662,880.000
157,048,871.000
Repayment of Debt
-79,023,288.000
-79,284,349.000
-94,815,184.000
-124,532,067.000
-124,236,187.000
Free Cash Flow
-31,549,349.000
-30,888,297.000
27,668,340.000
20,536,803.000
17,896,396.000
12/31/2020 - 5/22/2013
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