Taipei Exchange - Delayed Quote TWD
Century Wind Power Co., Ltd. (2072.TWO)
258.50
+6.50
+(2.58%)
At close: April 25 at 2:55:29 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,193,071
2,193,071
165,481
-434,985
-35,015
Investing Cash Flow
-2,177,768
-2,177,768
-2,518,040
-1,957,893
-3,495,272
Financing Cash Flow
3,281,172
3,281,172
2,824,519
2,377,643
3,181,536
End Cash Position
4,016,544
4,016,544
720,069
248,109
263,344
Capital Expenditure
-1,523,285
-1,523,285
-2,143,382
-1,996,351
-2,680,236
Issuance of Capital Stock
9,000,000
9,000,000
2,800,000
1,900,000
--
Issuance of Debt
5,060,451
5,060,451
7,777,316
10,978,770
5,624,237
Repayment of Debt
-10,189,014
-10,189,014
-7,579,989
-9,932,911
-1,818,336
Free Cash Flow
669,786
669,786
-1,977,901
-2,431,336
-2,715,251
12/31/2021 - 11/30/2020
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