Taiwan - Delayed Quote TWD
Yonggu Group Inc. (5546.TW)
30.00
-0.10
(-0.33%)
At close: 10:34:24 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
240,975
240,975
813,321
335,236
-622,966
Investing Cash Flow
-181,223
-181,223
-80,936
-361,265
-22,873
Financing Cash Flow
-211,529
-211,529
-637,462
-336,452
-14,756
End Cash Position
148,026
148,026
205,210
177,750
467,377
Capital Expenditure
-184,065
-184,065
-95,861
-345,230
-43,445
Issuance of Debt
1,179,845
1,179,845
381,895
708,063
1,173,003
Repayment of Debt
-1,196,738
-1,196,738
-1,125,954
-685,354
-747,620
Free Cash Flow
56,910
56,910
717,460
-9,994
-666,411
12/31/2021 - 5/20/2020
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