Taiwan - Delayed Quote TWD

China Container Terminal Corporation (2613.TW)

Compare
35.45 +0.55 (+1.58%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
825,495.00
772,914.00
916,683.00
746,721.00
726,534.00
Investing Cash Flow
-179,696.00
-339,413.00
-210,413.00
-128,982.00
-4,702.00
Financing Cash Flow
-645,995.00
-399,046.00
-650,035.00
-548,473.00
-567,501.00
End Cash Position
613,795.00
710,201.00
675,746.00
619,511.00
550,245.00
Capital Expenditure
-198,678.00
-337,845.00
-245,202.00
-170,590.00
-182,754.00
Issuance of Capital Stock
--
--
--
9,725.00
--
Issuance of Debt
1,016,380.00
1,342,544.00
725,000.00
674,048.00
1,306,000.00
Repayment of Debt
-1,175,124.00
-1,164,124.00
-748,861.00
-812,145.00
-1,459,673.00
Free Cash Flow
626,817.00
435,069.00
671,481.00
576,131.00
543,780.00
12/31/2020 - 1/4/2000

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