Taiwan - Delayed Quote TWD
CHC Resources Corporation (9930.TW)
70.00
+0.80
+(1.16%)
At close: 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,153,045
2,153,045
1,584,403
1,959,504
1,869,798
Investing Cash Flow
-321,177
-321,177
-196,447
-192,043
-595,813
Financing Cash Flow
-1,648,152
-1,648,152
-1,302,219
-1,878,028
-1,464,319
End Cash Position
490,442
490,442
302,321
225,685
317,568
Capital Expenditure
-362,707
-362,707
-230,517
-296,658
-555,748
Issuance of Debt
10,566,107
10,566,107
10,021,943
7,599,623
7,352,194
Repayment of Debt
-11,050,472
-11,050,472
-10,235,368
-8,433,278
-7,944,437
Free Cash Flow
1,790,338
1,790,338
1,353,886
1,662,846
1,314,050
12/31/2021 - 1/4/2000
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