Taipei Exchange - Delayed Quote TWD
Green World Hotels Co., Ltd. (8077.TWO)
At close: November 13 at 12:44 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
572,388.00
510,111.00
212,283.00
102,574.00
62,112.00
Investing Cash Flow
-106,389.00
-89,045.00
-4,669.00
-228.00
242,401.00
Financing Cash Flow
-443,342.00
-402,902.00
-182,583.00
-184,190.00
-336,037.00
End Cash Position
272,142.00
264,463.00
246,299.00
221,268.00
303,112.00
Capital Expenditure
-9,897.00
-7,674.00
-4,410.00
-6,055.00
-23,789.00
Issuance of Debt
--
--
160,000.00
90,000.00
-40,000.00
Repayment of Debt
-86,667.00
-51,667.00
-40,000.00
--
-40,000.00
Free Cash Flow
562,491.00
502,437.00
207,873.00
96,519.00
38,323.00
12/31/2020 - 12/31/2007
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