352.00
-13.00
(-3.56%)
At close: 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,547,279
8,547,279
6,881,920
6,924,213
6,043,371
Investing Cash Flow
-2,478,303
-2,478,303
-119,257
-1,778,163
-1,128,855
Financing Cash Flow
-3,013,895
-3,013,895
-3,345,983
-6,164,751
-5,279,488
End Cash Position
15,856,666
15,856,666
12,820,081
9,373,425
10,424,035
Capital Expenditure
-2,464,014
-2,464,014
-823,625
-1,579,054
-1,094,063
Issuance of Debt
833,654
833,654
--
--
--
Repayment of Debt
-4,917,300
--
--
-2,817,300
-2,100,000
Free Cash Flow
6,083,265
6,083,265
6,058,295
5,345,159
4,949,308
12/31/2021 - 12/31/2007
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