Taipei Exchange - Delayed Quote TWD

Chi Hua Fitness Co., Ltd. (1593.TWO)

Compare
37.80 -0.10 (-0.26%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
87,244.00
162,977.00
136,800.00
119,336.00
99,358.00
Investing Cash Flow
-35,814.00
-39,958.00
-29,807.00
-405,585.00
-19,482.00
Financing Cash Flow
-107,831.00
-99,663.00
10,453.00
145,844.00
93,898.00
End Cash Position
311,350.00
350,563.00
331,929.00
201,466.00
343,682.00
Capital Expenditure
-26,006.00
-25,867.00
-193,888.00
-492,410.00
-22,776.00
Issuance of Capital Stock
--
--
--
--
101,640.00
Issuance of Debt
15,000.00
17,000.00
147,000.00
273,000.00
98,295.00
Repayment of Debt
-19,988.00
-5,858.00
--
--
-100.00
Free Cash Flow
61,238.00
137,110.00
-57,088.00
-373,074.00
76,582.00
12/31/2020 - 6/13/2012

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