4.8000
+0.0800
+(1.69%)
At close: January 31 at 4:43:56 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
128,138,052.0000
169,725,025.0000
140,837,657.0000
65,466,682.0000
45,392,668.0000
Operating Cash Flow
--
169,725,025.0000
140,837,657.0000
65,466,682.0000
45,392,668.0000
Investing Cash Flow
-117,910,709.0000
-125,663,644.0000
-120,595,997.0000
-45,403,992.0000
-14,444,248.0000
Financing Cash Flow
599,455.0000
12,817,127.0000
-19,488,683.0000
16,062,517.0000
-28,907,418.0000
End Cash Position
66,092,791.0000
108,511,745.0000
51,182,457.0000
49,819,860.0000
13,738,498.0000
Capital Expenditure
-90,644,402.0000
-122,093,509.0000
-97,456,862.0000
-37,343,609.0000
-11,774,094.0000
Issuance of Debt
52,684,044.0000
45,304,083.0000
27,635,948.0000
32,872,379.0000
42,633,747.0000
Repayment of Debt
-40,066,788.0000
-27,230,939.0000
-44,048,894.0000
-49,878,805.0000
-67,123,655.0000
Free Cash Flow
37,493,650.0000
47,631,516.0000
43,380,795.0000
28,123,073.0000
33,618,574.0000
12/31/2020 - 10/30/2024
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