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Taipei Exchange - Delayed Quote TWD

Grand Green Energy Co., LTD. (6639.TWO)

9.15
+0.15
+(1.67%)
At close: 1:24:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-24,956
-24,956
5,516
-93,411
-58,878
Investing Cash Flow
-23,624
-23,624
-27,330
6,225
-1,323
Financing Cash Flow
-83,282
-83,282
135,509
125,926
66,081
End Cash Position
101,496
101,496
234,715
114,697
72,559
Capital Expenditure
-17,568
-17,568
-28,090
-11,702
-41,896
Issuance of Capital Stock
--
--
156,000
--
82,042
Issuance of Debt
59,243
59,243
170,383
250,000
99,484
Repayment of Debt
-132,616
-132,616
-178,428
-111,954
-114,532
Free Cash Flow
-42,524
-42,524
-22,574
-105,113
-100,774
12/31/2021 - 10/31/2018

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