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Taiwan - Delayed Quote TWD

Hung Ching Development & Construction Co. Ltd (2527.TW)

29.10
+0.20
+(0.69%)
At close: 1:30:12 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,549,866
3,549,866
-2,801,300
-2,816,402
1,410,016
Investing Cash Flow
319,267
319,267
-2,416,401
468,096
-268,625
Financing Cash Flow
-3,141,048
-3,141,048
5,527,456
2,245,204
-1,321,438
End Cash Position
1,331,404
1,331,404
598,639
291,360
392,789
Capital Expenditure
-124
-124
-619
-5,434
-377,650
Issuance of Debt
-790,731
-790,731
5,972,348
3,232,665
-468,974
Repayment of Debt
-1,956,666
-1,956,666
-178,940
-203,727
-481,510
Free Cash Flow
3,549,742
3,549,742
-2,801,919
-2,821,836
1,032,366
12/31/2021 - 1/4/2000

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