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Green World Hotels Co., Ltd. (8077.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
48.000.00 (0.00%)
At close: 12:44PM 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
572,388
510,111
212,283
102,574
62,112
Investing Cash Flow
-106,389
-89,045
-4,669
-228
242,401
Financing Cash Flow
-443,342
-402,902
-182,583
-184,190
-336,037
End Cash Position
272,142
264,463
246,299
221,268
303,112
Capital Expenditure
-9,897
-7,674
-4,410
-6,055
-23,789
Issuance of Debt
-
0
160,000
90,000
-40,000
Repayment of Debt
-86,667
-51,667
-40,000
-
-40,000
Free Cash Flow
562,491
502,437
207,873
96,519
38,323