Taiwan - Delayed Quote TWD
Cathay Consolidated, Inc. (1342.TW)
93.10
+1.90
+(2.08%)
At close: 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
392,573
392,573
529,902
607,145
30,626
Investing Cash Flow
-135,148
-135,148
-246,257
-260,229
-140,623
Financing Cash Flow
-216,308
-216,308
-384,366
101,521
-85,349
End Cash Position
641,080
641,080
599,963
700,684
252,247
Capital Expenditure
-135,588
-135,588
-245,594
-259,916
-139,980
Issuance of Debt
271,346
271,346
332,630
573,430
342,820
Repayment of Debt
-104,509
-104,509
-310,192
-244,920
-238,050
Free Cash Flow
256,985
256,985
284,308
347,229
-109,354
12/31/2021 - 10/7/2019
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