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Taiwan - Delayed Quote TWD

Chong Hong Construction Co., Ltd. (5534.TW)

86.90
+1.30
+(1.52%)
At close: 1:30:34 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,545,862
1,545,862
2,865,017
-1,053,439
-4,379,729
Investing Cash Flow
23,371
23,371
-87,054
233,242
-123,793
Financing Cash Flow
-1,249,356
-1,249,356
-2,395,363
561,781
4,328,351
End Cash Position
2,054,504
2,054,504
1,734,627
1,352,027
1,610,443
Issuance of Debt
4,121,998
4,121,998
4,384,977
5,659,759
8,857,485
Repayment of Debt
-3,770,000
-3,770,000
-5,207,940
-3,828,688
-3,078,032
Free Cash Flow
1,545,862
1,545,862
2,865,017
-1,053,439
-4,379,729
12/31/2021 - 5/24/2004

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