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Taipei Exchange - Delayed Quote TWD

Huang Long Development Co.,Ltd. (3512.TWO)

27.20
0.00
(0.00%)
At close: 1:30:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-750,751
-750,751
1,198,511
-389,891
-601,612
Investing Cash Flow
510,116
510,116
-11,323
-65,459
-131,193
Financing Cash Flow
-36,393
-36,393
-1,167,214
570,266
734,558
End Cash Position
480,656
480,656
762,108
748,068
624,093
Capital Expenditure
-7,491
-7,491
-1,499
-1,724
-29,049
Issuance of Debt
616,856
616,856
265,000
2,072,570
1,758,512
Repayment of Debt
-301,962
-301,962
-1,132,222
-1,208,662
-831,492
Free Cash Flow
-758,242
-758,242
1,197,012
-391,615
-630,661
12/31/2021 - 12/31/2007

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