Taipei Exchange - Delayed Quote TWD
Cayenne Entertainment Technology Co., Ltd. (4946.TWO)
209.00
+19.00
+(10.00%)
At close: 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-66,767
-66,767
-89,962
-55,510
19,478
Investing Cash Flow
7,441
7,441
-8,185
-2,964
13,997
Financing Cash Flow
39,656
39,656
89,555
44,029
-3,773
End Cash Position
51,270
51,270
70,940
79,532
93,618
Capital Expenditure
-6,110
-6,110
-3,964
-6,440
-33,650
Issuance of Capital Stock
70,000
70,000
99,000
47,774
--
Repayment of Debt
-24,119
-24,119
-3,886
-649
--
Free Cash Flow
-72,877
-72,877
-93,926
-61,950
-14,172
12/31/2021 - 6/10/2011
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