Taiwan - Delayed Quote TWD
Zhen Ding Technology Holding Limited (4958.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
22,699,933.00
33,608,165.00
45,310,638.00
14,058,190.00
16,948,028.00
Investing Cash Flow
-12,106,305.00
-25,739,869.00
-30,426,666.00
-29,598,201.00
-18,267,863.00
Financing Cash Flow
-4,038,249.00
-495,103.00
5,858,983.00
5,654,355.00
6,447,556.00
End Cash Position
64,218,952.00
61,420,770.00
55,243,562.00
33,789,530.00
44,222,887.00
Capital Expenditure
-18,062,664.00
-26,107,136.00
-29,364,207.00
-31,148,574.00
-21,644,538.00
Issuance of Debt
23,737,883.00
31,142,643.00
10,446,521.00
14,742,492.00
12,347,374.00
Repayment of Debt
-17,382,874.00
-23,621,707.00
-4,948,486.00
-9,644,000.00
-39,952.00
Free Cash Flow
4,637,269.00
7,501,029.00
15,946,431.00
-17,090,384.00
-4,696,510.00
12/31/2020 - 12/26/2011
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