15.00
+0.10
+(0.67%)
At close: 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,698,240.00
3,329,414.00
7,159,546.00
646,317.00
4,655,490.00
Investing Cash Flow
-1,262,264.00
-1,047,855.00
-980,814.00
-1,271,800.00
-1,266,510.00
Financing Cash Flow
-56,117.00
-1,946,406.00
-5,812,685.00
814,747.00
-2,350,288.00
End Cash Position
4,063,861.00
3,308,211.00
3,168,365.00
2,664,025.00
2,478,435.00
Capital Expenditure
-1,281,404.00
-1,051,310.00
-1,040,253.00
-1,254,032.00
-1,278,645.00
Issuance of Debt
2,120,355.00
2,200,027.00
1,050,000.00
2,250,315.00
873,153.00
Repayment of Debt
-1,450,000.00
-1,550,000.00
-5,068,567.00
-370,000.00
-3,029,005.00
Free Cash Flow
416,836.00
2,278,104.00
6,119,293.00
-607,715.00
3,376,845.00
12/31/2020 - 1/4/2000
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