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Chainqui Construction Development Co., Ltd. (2509.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
18.40-0.35 (-1.87%)
At close: 01:30PM CST
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Show:
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
-693,925
-1,169,572
-885,793
115,657
398,309
Investing Cash Flow
1,385
-164,277
-4,634
10,811
1,680
Financing Cash Flow
-92,525
716,871
192,877
-226,030
-573,017
End Cash Position
1,483,668
944,416
1,557,419
2,186,810
2,306,792
Capital Expenditure
-801
-1,921
-904
-3,182
-1,337
Issuance of Debt
1,073,000
1,943,661
810,000
662,000
443,049
Repayment of Debt
-1,163,032
-1,222,303
-639,506
-550,056
-859,903
Free Cash Flow
-694,726
-1,171,493
-886,697
112,475
396,972