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Taiwan - Delayed Quote TWD

Chin Hsin Environ Engineering Co., Ltd. (6951.TW)

66.70
+0.50
+(0.76%)
At close: 1:00:54 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,921
-2,921
142,547
172,499
43,201
Investing Cash Flow
-173,611
-173,611
-87,577
-154,601
-54,124
Financing Cash Flow
189,305
189,305
-62,751
97,208
135,742
End Cash Position
328,264
328,264
315,491
323,272
208,166
Capital Expenditure
-66,810
-66,810
-68,991
-62,801
-9,969
Issuance of Capital Stock
309,530
309,530
--
150,000
166,980
Issuance of Debt
--
--
--
7,000
--
Repayment of Debt
-15,407
-15,407
-690
-31,311
-10,059
Free Cash Flow
-69,731
-69,731
73,556
109,698
33,232
12/31/2021 - 5/24/2023

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