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17.22
+0.16
+(0.94%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,709,512.68
2,603,121.62
1,880,634.64
1,988,253.39
1,876,221.62
Operating Cash Flow
--
2,603,121.62
1,880,634.64
1,988,253.39
1,876,221.62
Investing Cash Flow
-3,308,676.65
-3,014,524.43
-3,662,546.30
-3,937,003.03
-1,629,778.72
Financing Cash Flow
79,105.63
551,429.01
3,175,371.19
3,146,462.28
534,558.12
End Cash Position
2,723,684.23
3,637,990.63
3,478,544.34
2,055,263.28
867,474.26
Capital Expenditure
-2,650,281.18
-3,296,901.93
-3,250,357.11
-3,715,534.13
-1,658,821.97
Issuance of Debt
3,695,980.41
2,801,406.64
2,683,252.61
2,055,249.15
1,612,469.20
Repayment of Debt
-3,341,738.81
-2,379,583.80
-2,205,294.18
-827,393.40
-1,057,776.52
Free Cash Flow
59,231.50
-693,780.31
-1,369,722.47
-1,727,280.74
217,399.65
12/31/2020 - 10/15/2021
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