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Taipei Exchange - Delayed Quote TWD

Hsin Sin Textile Co., Ltd. (4406.TWO)

9.26
+0.08
+(0.87%)
At close: 1:09:41 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-18,985
-18,985
-33,655
60,823
-10,431
Investing Cash Flow
-25,984
-25,984
-107,649
-17,923
9,943
Financing Cash Flow
41,131
41,131
75,974
-47,000
7,000
End Cash Position
11,992
11,992
15,830
81,160
85,260
Capital Expenditure
-8,934
-8,934
-105,156
-7,429
-6,332
Issuance of Debt
41,131
41,131
75,974
--
7,000
Repayment of Debt
--
--
--
-47,000
--
Free Cash Flow
-27,919
-27,919
-138,811
53,394
-16,763
12/31/2021 - 12/31/2007

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