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Taiwan - Delayed Quote TWD

Hung Sheng Construction Co., Ltd. (2534.TW)

22.75
-0.25
(-1.09%)
At close: 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
399,959
399,959
-143,793
4,474,818
978,815
Investing Cash Flow
55,940
55,940
-1,210,276
262,432
231,241
Financing Cash Flow
-411,145
-411,145
957,150
-3,977,413
-1,227,967
End Cash Position
1,198,451
1,198,451
1,137,995
1,523,342
753,960
Capital Expenditure
-6,512
-6,512
-2,041
-616
-3,538
Issuance of Debt
6,160,000
6,160,000
3,819,858
3,509,000
-578,000
Repayment of Debt
-6,090,165
-6,090,165
-2,038,000
-6,932,851
-183,801
Free Cash Flow
393,447
393,447
-145,834
4,474,202
975,277
12/31/2021 - 1/4/2000

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