160.50
+5.00
+(3.22%)
At close: January 22 at 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,902,039.00
-376,776.00
1,367,131.00
-756,887.00
1,260,172.00
Investing Cash Flow
-431,307.00
-4,563,001.00
-2,615,584.00
-5,242,873.00
-3,643,546.00
Financing Cash Flow
631,358.00
5,627,505.00
1,071,996.00
5,966,004.00
2,554,176.00
End Cash Position
4,710,630.00
2,000,598.00
1,312,925.00
1,488,247.00
1,516,780.00
Capital Expenditure
-2,006,535.00
-4,292,047.00
-3,490,963.00
-3,728,042.00
-2,219,381.00
Issuance of Debt
15,924,583.00
25,470,811.00
31,193,416.00
12,100,842.00
6,509,866.00
Repayment of Debt
-17,174,261.00
-20,757,733.00
-29,851,961.00
-5,439,006.00
-4,616,801.00
Free Cash Flow
895,504.00
-4,668,823.00
-2,123,832.00
-4,484,929.00
-959,209.00
12/31/2020 - 3/12/2008
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