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China Container Terminal Corporation (2613.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
35.45+0.55 (+1.58%)
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
825,495
772,914
916,683
746,721
726,534
Investing Cash Flow
-179,696
-339,413
-210,413
-128,982
-4,702
Financing Cash Flow
-645,995
-399,046
-650,035
-548,473
-567,501
End Cash Position
613,795
710,201
675,746
619,511
550,245
Capital Expenditure
-198,678
-337,845
-245,202
-170,590
-182,754
Issuance of Capital Stock
-
-
0
9,725
0
Issuance of Debt
1,016,380
1,342,544
725,000
674,048
1,306,000
Repayment of Debt
-1,175,124
-1,164,124
-748,861
-812,145
-1,459,673
Free Cash Flow
626,817
435,069
671,481
576,131
543,780