Taiwan - Delayed Quote TWD

Chainqui Construction Development Co., Ltd. (2509.TW)

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18.40 -0.35 (-1.87%)
As of 11:55 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-295,864.00
-1,169,572.00
-885,793.00
115,657.00
398,309.00
Investing Cash Flow
-365,551.00
-164,277.00
-4,634.00
10,811.00
1,680.00
Financing Cash Flow
246,321.00
716,871.00
192,877.00
-226,030.00
-573,017.00
End Cash Position
915,534.00
944,416.00
1,557,419.00
2,186,810.00
2,306,792.00
Capital Expenditure
-3,508.00
-1,921.00
-904.00
-3,182.00
-1,337.00
Issuance of Debt
1,562,493.00
1,943,661.00
810,000.00
662,000.00
443,049.00
Repayment of Debt
-1,304,217.00
-1,222,303.00
-639,506.00
-550,056.00
-859,903.00
Free Cash Flow
-299,372.00
-1,171,493.00
-886,697.00
112,475.00
396,972.00
12/31/2020 - 1/4/2000

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