Taipei Exchange - Delayed Quote TWD
Nan Ren Lake Leisure Amusement Co., Ltd. (5905.TWO)
12.00
+0.25
+(2.13%)
As of 10:09:06 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-192,652
-192,652
-41,102
-199,793
42,109
Investing Cash Flow
-431,555
-431,555
-1,095,611
-1,427,211
-519,556
Financing Cash Flow
246,867
246,867
1,156,314
1,615,146
615,505
End Cash Position
800,135
800,135
1,176,078
1,159,189
1,173,324
Capital Expenditure
-210,934
-210,934
-1,330,654
-1,279,174
-370,069
Issuance of Capital Stock
--
--
--
646,190
--
Issuance of Debt
295,833
295,833
1,273,088
3,551,566
2,793,831
Repayment of Debt
-83,999
-83,999
-43,102
-2,507,220
-2,090,000
Free Cash Flow
-403,586
-403,586
-1,371,756
-1,478,967
-327,960
12/31/2021 - 12/31/2007
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