Taipei Exchange - Delayed Quote TWD
Chi Hua Fitness Co., Ltd. (1593.TWO)
29.50
+0.50
+(1.72%)
At close: April 25 at 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
127,006
127,006
162,977
136,800
119,336
Investing Cash Flow
-71,574
-71,574
-39,958
-29,807
-405,585
Financing Cash Flow
-99,230
-99,230
-99,663
10,453
145,844
End Cash Position
313,124
313,124
350,563
331,929
201,466
Capital Expenditure
-8,163
-8,163
-25,867
-193,888
-492,410
Issuance of Capital Stock
12,782
12,782
--
--
--
Issuance of Debt
--
--
17,000
147,000
273,000
Repayment of Debt
-23,305
-23,305
-5,858
--
--
Free Cash Flow
118,843
118,843
137,110
-57,088
-373,074
12/31/2021 - 6/13/2012
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