127.50
-0.50
(-0.39%)
At close: January 10 at 1:30:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,298,605.00
16,513,382.00
32,307,443.00
15,929,052.00
6,586,869.00
Investing Cash Flow
-3,524,644.00
-12,250,512.00
-16,868,681.00
-5,390,925.00
-6,312,042.00
Financing Cash Flow
-3,739,477.00
-11,811,423.00
-8,665,065.00
-2,891,973.00
104,635.00
End Cash Position
7,479,694.00
12,329,798.00
20,044,117.00
13,194,450.00
5,573,154.00
Capital Expenditure
-3,120,771.00
-11,779,114.00
-16,921,893.00
-8,451,429.00
-7,356,838.00
Issuance of Debt
--
--
294,811.00
2,134,337.00
1,140,643.00
Repayment of Debt
--
--
-2,275,829.00
-1,151,217.00
-212,667.00
Free Cash Flow
1,177,834.00
4,734,268.00
15,385,550.00
7,477,623.00
-769,969.00
12/31/2020 - 5/26/2004
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