Taiwan - Delayed Quote TWD

China Airlines, Ltd. (2610.TW)

22.15
-0.05
(-0.23%)
At close: 1:30:20 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
51,244,150
54,283,415
55,845,601
46,848,741
49,885,400
Investing Cash Flow
-9,386,715
-7,265,844
-30,660,471
-20,181,434
-16,665,149
Financing Cash Flow
-14,024,038
-12,128,710
-29,813,235
-36,685,199
-15,267,259
End Cash Position
60,852,265
66,648,640
30,391,564
34,980,469
45,269,866
Capital Expenditure
-27,310,169
-24,838,183
-29,185,089
-26,962,358
-14,726,686
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
30,962,441
28,492,881
17,133,108
7,634,984
48,468,069
Repayment of Debt
-29,768,349
-25,848,645
-30,800,317
-27,316,220
-56,486,052
Free Cash Flow
23,933,981
29,445,232
26,660,512
19,886,383
35,158,714
12/31/2021 - 1/4/2000

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