17.20
+0.15
+(0.88%)
At close: April 18 at 1:30:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,132,274
3,132,274
3,329,414
7,159,546
646,317
Investing Cash Flow
-1,317,719
-1,317,719
-1,047,855
-980,814
-1,271,800
Financing Cash Flow
-1,351,083
-1,351,083
-1,946,406
-5,812,685
814,747
End Cash Position
4,043,771
4,043,771
3,308,211
3,168,365
2,664,025
Capital Expenditure
-1,333,521
-1,333,521
-1,051,310
-1,040,253
-1,254,032
Issuance of Debt
750,000
750,000
2,200,027
1,050,000
2,250,315
Repayment of Debt
-1,382,654
-1,382,654
-1,550,000
-5,068,567
-370,000
Free Cash Flow
1,798,753
1,798,753
2,278,104
6,119,293
-607,715
12/31/2021 - 1/4/2000
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