Taipei Exchange - Delayed Quote TWD
Holy Stone Healthcare Co., Ltd. (4194.TWO)
7.21
+0.04
+(0.56%)
At close: 2:59:53 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-142,655
-142,655
-277,294
-145,936
-137,870
Investing Cash Flow
-2,160
-2,160
-141,365
-3,198
-4,762
Financing Cash Flow
325,141
325,141
51,165
390,720
-8,612
End Cash Position
266,680
266,680
85,777
445,231
193,617
Capital Expenditure
-2,100
-2,100
-3,530
-2,149
-4,286
Issuance of Capital Stock
391,000
391,000
--
400,000
--
Issuance of Debt
--
--
60,000
--
--
Repayment of Debt
-60,000
-60,000
--
--
--
Free Cash Flow
-144,755
-144,755
-280,824
-148,085
-142,156
12/31/2021 - 12/13/2013
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