Taiwan - Delayed Quote TWD
Chien Shing Harbour Service Company Limited (8367.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
954,075.00
678,721.00
880,675.00
899,502.00
638,557.00
--
Investing Cash Flow
-1,722,308.00
-1,739,897.00
-1,715,778.00
-1,467,961.00
-597,811.00
--
Financing Cash Flow
830,864.00
748,036.00
756,652.00
1,187,820.00
33,849.00
--
End Cash Position
892,051.00
588,572.00
901,712.00
980,163.00
360,802.00
--
Capital Expenditure
-1,753,447.00
-1,780,266.00
-1,827,533.00
-1,093,395.00
-523,870.00
--
Issuance of Capital Stock
--
--
277,355.00
--
--
--
Issuance of Debt
2,755,217.00
1,412,921.00
2,584,516.00
3,423,627.00
1,123,610.00
--
Repayment of Debt
-1,498,850.00
-390,186.00
-1,883,411.00
-2,142,394.00
-823,988.00
--
Free Cash Flow
-799,372.00
-1,101,545.00
-946,858.00
-193,893.00
114,687.00
--
12/31/2019 - 3/22/2017
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