Taiwan - Delayed Quote TWD
China General Plastics Corporation (1305.TW)
As of 1:03 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
977,731.00
1,020,900.00
816,378.00
2,206,421.00
2,088,324.00
Investing Cash Flow
-2,045,125.00
-2,072,272.00
-1,528,615.00
-1,697,443.00
-1,194,306.00
Financing Cash Flow
353,327.00
976,680.00
766,423.00
-64,629.00
-765,171.00
End Cash Position
1,532,772.00
1,203,186.00
1,276,545.00
1,220,291.00
777,101.00
Capital Expenditure
-1,494,900.00
-1,431,019.00
-1,457,102.00
-1,681,675.00
-1,133,190.00
Issuance of Debt
1,766,965.00
3,673,965.00
3,921,800.00
1,550,200.00
50,000.00
Repayment of Debt
-1,200,000.00
-2,500,000.00
-1,570,000.00
-500,000.00
-500,000.00
Free Cash Flow
-517,169.00
-410,119.00
-640,724.00
524,746.00
955,134.00
12/31/2020 - 1/4/2000
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