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China Airlines, Ltd. (2610.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
21.80+0.20 (+0.93%)
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
12/31/2019
Operating Cash Flow
46,026,192
55,845,601
46,848,741
49,885,400
9,723,475
-
Investing Cash Flow
-20,423,991
-30,660,471
-20,181,434
-16,665,149
-25,048,173
-
Financing Cash Flow
-20,836,164
-29,813,235
-36,685,199
-15,267,259
13,869,177
-
End Cash Position
43,570,792
30,391,564
34,980,469
45,269,866
27,125,937
-
Capital Expenditure
-29,529,932
-29,185,089
-26,962,358
-14,726,686
-12,645,017
-
Issuance of Capital Stock
-
-
-
0
6,854
0
Issuance of Debt
18,147,150
17,133,108
7,634,984
48,468,069
55,246,801
-
Repayment of Debt
-23,217,530
-30,800,317
-27,316,220
-56,486,052
-30,596,998
-
Free Cash Flow
16,496,260
26,660,512
19,886,383
35,158,714
-2,921,542
-