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Chien Shing Harbour Service Company Limited (8367.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
49.80+0.50 (+1.01%)
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
954,075
678,721
880,675
899,502
638,557
Investing Cash Flow
-1,722,308
-1,739,897
-1,715,778
-1,467,961
-597,811
Financing Cash Flow
830,864
748,036
756,652
1,187,820
33,849
End Cash Position
892,051
588,572
901,712
980,163
360,802
Capital Expenditure
-1,753,447
-1,780,266
-1,827,533
-1,093,395
-523,870
Issuance of Capital Stock
0
0
277,355
0
-
Issuance of Debt
2,755,217
1,412,921
2,584,516
3,423,627
1,123,610
Repayment of Debt
-1,498,850
-390,186
-1,883,411
-2,142,394
-823,988
Free Cash Flow
-799,372
-1,101,545
-946,858
-193,893
114,687