Taiwan - Delayed Quote TWD

Jinli Group Holdings Limited (8429.TW)

8.05
0.00
(0.00%)
At close: 1:30:06 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,392
38,273
26,748
-140,097
51,315
Investing Cash Flow
-3,997
-3,508
-4,755
8,653
-11,352
Financing Cash Flow
11,315
8,518
-3,884
-3,737
-6,601
End Cash Position
4,721,586
4,783,406
4,582,929
4,655,667
4,750,430
Capital Expenditure
-1,051
--
--
-1,037
-4,096
Free Cash Flow
35,392
38,273
26,748
-141,134
47,219
12/31/2021 - 12/20/2012

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