Taiwan - Delayed Quote TWD
eCloudvalley Digital Technology Co., Ltd. (6689.TW)
86.20
+1.60
+(1.89%)
At close: April 25 at 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
242,029
242,029
-233,342
-28,313
909,222
Investing Cash Flow
-740,091
-740,091
-460,416
5,328
-20,070
Financing Cash Flow
-126,620
-126,620
-404,430
926,797
-115,895
End Cash Position
1,631,085
1,631,085
2,149,258
3,254,248
2,230,553
Capital Expenditure
-1,012
-1,012
-8,753
-8,567
-5,303
Issuance of Capital Stock
--
--
--
1,027,016
--
Issuance of Debt
33,467
33,467
--
--
--
Repayment of Debt
--
--
-139,740
61,326
-52,011
Free Cash Flow
241,017
241,017
-242,095
-36,880
903,919
12/31/2021 - 7/17/2018
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