Taiwan - Delayed Quote TWD
China Petrochemical Development Corporation (1314.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,067,846.00
-4,121,861.00
-9,213,169.00
-29,660,642.00
-4,140,048.00
Investing Cash Flow
2,443,240.00
-972,879.00
206,022.00
4,598,511.00
-5,818,094.00
Financing Cash Flow
594,311.00
3,876,989.00
7,721,131.00
25,246,276.00
8,617,775.00
End Cash Position
5,656,964.00
5,513,603.00
6,824,456.00
7,650,122.00
7,479,899.00
Capital Expenditure
-1,566,260.00
-1,862,430.00
-3,215,873.00
-4,105,928.00
-3,865,170.00
Issuance of Capital Stock
--
--
--
5,869,362.00
3,796,481.00
Issuance of Debt
119,560,689.00
108,983,384.00
81,240,727.00
107,309,515.00
57,973,348.00
Repayment of Debt
-118,904,914.00
-105,020,095.00
-72,207,797.00
-87,879,600.00
-52,091,016.00
Free Cash Flow
-5,634,106.00
-5,984,291.00
-12,429,042.00
-33,766,570.00
-8,005,218.00
12/31/2020 - 1/4/2000
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