Taiwan - Delayed Quote TWD
China Airlines, Ltd. (2610.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
46,026,192.00
55,845,601.00
46,848,741.00
49,885,400.00
9,723,475.00
--
Investing Cash Flow
-20,423,991.00
-30,660,471.00
-20,181,434.00
-16,665,149.00
-25,048,173.00
--
Financing Cash Flow
-20,836,164.00
-29,813,235.00
-36,685,199.00
-15,267,259.00
13,869,177.00
--
End Cash Position
43,570,792.00
30,391,564.00
34,980,469.00
45,269,866.00
27,125,937.00
--
Capital Expenditure
-29,529,932.00
-29,185,089.00
-26,962,358.00
-14,726,686.00
-12,645,017.00
--
Issuance of Capital Stock
--
--
--
--
6,854.00
--
Issuance of Debt
18,147,150.00
17,133,108.00
7,634,984.00
48,468,069.00
55,246,801.00
--
Repayment of Debt
-23,217,530.00
-30,800,317.00
-27,316,220.00
-56,486,052.00
-30,596,998.00
--
Free Cash Flow
16,496,260.00
26,660,512.00
19,886,383.00
35,158,714.00
-2,921,542.00
--
12/31/2019 - 1/4/2000
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