Taiwan - Delayed Quote TWD
Lung Ming Green Energy Technology Engineering Co., Ltd. (3018.TW)
20.20
0.00
(0.00%)
At close: 12:54:42 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,253
-10,253
-291,363
-164,652
-177,475
Investing Cash Flow
-161,853
-161,853
101,057
134,188
170,608
Financing Cash Flow
141,130
141,130
301,057
-98,074
145,721
End Cash Position
113,225
113,225
144,557
33,619
162,296
Capital Expenditure
-1,154
-1,154
-415
-124
-2,479
Issuance of Capital Stock
283,380
283,380
138,744
74,750
--
Issuance of Debt
380,085
380,085
270,306
--
389,593
Repayment of Debt
-287,608
-287,608
-365,951
-162,107
-216,778
Free Cash Flow
-11,407
-11,407
-291,778
-164,776
-179,954
12/31/2021 - 8/27/2002
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