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China Petrochemical Development Corporation (1314.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
8.25+0.12 (+1.48%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-29,126,557
-4,121,861
-9,213,169
-29,660,642
-4,140,048
Investing Cash Flow
7,425,132
-972,879
206,022
4,598,511
-5,818,094
Financing Cash Flow
18,955,903
3,876,989
7,721,131
25,246,276
8,617,775
End Cash Position
8,526,384
5,513,603
6,824,456
7,650,122
7,479,899
Capital Expenditure
-3,479,066
-1,862,430
-3,215,873
-4,105,928
-3,865,170
Issuance of Capital Stock
-
-
0
5,869,362
3,796,481
Issuance of Debt
94,896,427
108,983,384
81,240,727
107,309,515
57,973,348
Repayment of Debt
-80,498,803
-105,020,095
-72,207,797
-87,879,600
-52,091,016
Free Cash Flow
-32,605,623
-5,984,291
-12,429,042
-33,766,570
-8,005,218