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Taipei Exchange - Delayed Quote TWD

Chyunn Environment Corporation (6911.TWO)

37.15
0.00
(0.00%)
At close: 2:39:40 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
110,745
110,745
65,784
92,323
84,649
Investing Cash Flow
-79,407
-79,407
-188,277
-42,194
-30,606
Financing Cash Flow
55,696
55,696
-73,815
125,974
133,380
End Cash Position
358,254
358,254
271,220
467,528
291,425
Capital Expenditure
-95,202
-95,202
-102,767
-35,839
-35,374
Issuance of Capital Stock
--
--
--
--
165,970
Issuance of Debt
173,700
173,700
40,000
20,950
20,100
Repayment of Debt
-75,782
-75,782
-62,587
-9,998
-31,143
Free Cash Flow
15,543
15,543
-36,983
56,484
49,275
12/31/2021 - 10/21/2022

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