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China General Plastics Corporation (1305.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
16.05-0.10 (-0.62%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,864,009
1,020,900
816,378
2,206,421
2,088,324
Investing Cash Flow
-1,468,164
-2,072,272
-1,528,615
-1,697,443
-1,194,306
Financing Cash Flow
216,244
976,680
766,423
-64,629
-765,171
End Cash Position
1,463,764
1,203,186
1,276,545
1,220,291
777,101
Capital Expenditure
-1,411,376
-1,431,019
-1,457,102
-1,681,675
-1,133,190
Issuance of Debt
4,216,967
3,673,965
3,921,800
1,550,200
50,000
Repayment of Debt
-1,420,000
-2,500,000
-1,570,000
-500,000
-500,000
Free Cash Flow
452,633
-410,119
-640,724
524,746
955,134