Taiwan - Delayed Quote TWD
Shan-Loong Transportation Co.,Ltd (2616.TW)
At close: November 1 at 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
196,157.00
1,097,194.00
617,295.00
1,325,778.00
1,254,764.00
Investing Cash Flow
-362,677.00
-365,086.00
-735,575.00
-169,444.00
-437,126.00
Financing Cash Flow
-163,829.00
87,171.00
-389,685.00
-392,273.00
-525,033.00
End Cash Position
833,954.00
1,866,607.00
1,057,797.00
1,553,286.00
786,408.00
Capital Expenditure
-210,097.00
-387,876.00
-436,257.00
-232,627.00
-514,409.00
Issuance of Debt
2,900,000.00
1,851,000.00
304,300.00
240,000.00
939,000.00
Repayment of Debt
-2,625,000.00
-1,320,000.00
-100,000.00
-100,000.00
-989,300.00
Free Cash Flow
-13,940.00
709,318.00
181,038.00
1,093,151.00
740,355.00
12/31/2020 - 1/4/2000
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