Taiwan - Delayed Quote TWD

China Petrochemical Development Corporation (1314.TW)

7.16
-0.05
(-0.69%)
At close: May 23 at 1:30:40 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,820,061
-2,019,064
-4,121,861
-9,213,169
-29,660,642
Investing Cash Flow
9,464,931
9,486,624
-972,879
206,022
4,598,511
Financing Cash Flow
-6,482,395
-6,940,612
3,876,989
7,721,131
25,246,276
End Cash Position
5,077,267
6,172,176
5,513,603
6,824,456
7,650,122
Capital Expenditure
-909,324
-1,049,102
-1,862,430
-3,215,873
-4,105,928
Issuance of Capital Stock
--
--
--
0
5,869,362
Issuance of Debt
73,038,668
81,202,593
86,270,158
81,240,727
107,309,515
Repayment of Debt
-79,432,963
-88,072,094
-82,306,869
-72,207,797
-87,879,600
Free Cash Flow
-3,729,385
-3,068,166
-5,984,291
-12,429,042
-33,766,570
12/31/2021 - 1/4/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers