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Cryomax Cooling System Corp. (1587.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
47.95+1.60 (+3.45%)
At close: 01:30PM CST
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Show:
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
-7,350
345,472
366,719
19,803
275,336
Investing Cash Flow
-157,008
-428,746
-146,161
-105,264
3,058
Financing Cash Flow
-7,084
97,301
-95,740
67,485
-133,351
End Cash Position
448,583
553,889
544,846
379,997
407,934
Capital Expenditure
-173,108
-457,774
-161,635
-112,486
-137,977
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
706,836
778,326
447,390
1,102,988
590,093
Repayment of Debt
-638,345
-573,549
-438,382
-906,115
-641,279
Repurchase of Capital Stock
-
-
-
0
-18,597
Free Cash Flow
-180,458
-112,302
205,084
-92,683
137,359