Taiwan - Delayed Quote TWD
Zhong Yang Technology Co.,Ltd (6668.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
-129,711.00
58,316.00
223,952.00
167,007.00
245,999.00
Investing Cash Flow
-333,480.00
-79,142.00
-480,248.00
-547,555.00
-306,667.00
Financing Cash Flow
-17,899.00
-200,031.00
32,134.00
1,280,471.00
-178,505.00
End Cash Position
352,896.00
990,777.00
1,227,213.00
1,443,398.00
546,546.00
Capital Expenditure
-357,935.00
-168,922.00
-419,654.00
-608,423.00
-293,928.00
Issuance of Capital Stock
440,235.00
399,700.00
--
498,750.00
--
Issuance of Debt
701,487.00
360,392.00
104,716.00
320,240.00
376,523.00
Repayment of Debt
-1,056,696.00
-942,892.00
-49,440.00
55,000.00
-537,873.00
Free Cash Flow
-487,646.00
-110,606.00
-195,702.00
-441,416.00
-47,929.00
12/31/2020 - 11/30/2017
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