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Chi Hua Fitness Co., Ltd. (1593.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
38.40+0.15 (+0.39%)
At close: 12:52PM 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
87,244
162,977
136,800
119,336
99,358
Investing Cash Flow
-35,814
-39,958
-29,807
-405,585
-19,482
Financing Cash Flow
-107,831
-99,663
10,453
145,844
93,898
End Cash Position
311,350
350,563
331,929
201,466
343,682
Capital Expenditure
-26,006
-25,867
-193,888
-492,410
-22,776
Issuance of Capital Stock
-
-
-
0
101,640
Issuance of Debt
15,000
17,000
147,000
273,000
98,295
Repayment of Debt
-19,988
-5,858
0
0
-100
Free Cash Flow
61,238
137,110
-57,088
-373,074
76,582