98.60
+6.10
+(6.59%)
At close: 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,040,564
2,040,564
4,948,409
3,996,337
606,506
Investing Cash Flow
-1,693,303
-1,693,303
-1,120,711
-1,671,708
-2,329,099
Financing Cash Flow
438,864
438,864
-3,250,736
-918,593
1,184,991
End Cash Position
3,378,425
3,378,425
2,609,321
2,195,379
1,114,952
Capital Expenditure
-1,800,171
-1,800,171
-1,054,760
-1,626,344
-2,270,521
Issuance of Capital Stock
625,798
625,798
--
--
--
Issuance of Debt
15,502,508
15,502,508
19,267,429
30,749,362
1,958,456
Repayment of Debt
-14,699,832
-14,699,832
-21,085,586
-30,845,764
--
Free Cash Flow
240,393
240,393
3,893,649
2,369,993
-1,664,015
12/31/2021 - 10/18/2012
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