Taiwan - Delayed Quote TWD
Hua Nan Financial Holdings Co., Ltd. (2880.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-299,508.00
-21,346,630.00
44,327,299.00
-26,597,628.00
69,885,387.00
Investing Cash Flow
-2,055,890.00
-2,560,931.00
-2,135,347.00
-2,274,627.00
-3,714,411.00
Financing Cash Flow
6,787,397.00
3,224,356.00
-26,615,668.00
23,056,689.00
9,058,544.00
End Cash Position
142,931,958.00
165,833,899.00
186,822,057.00
168,056,396.00
174,436,057.00
Capital Expenditure
-3,051,258.00
-2,993,953.00
-2,202,738.00
-2,826,015.00
-1,298,673.00
Issuance of Debt
19,709,539.00
19,180,144.00
25,811,502.00
33,241,217.00
32,763,690.00
Repayment of Debt
-4,147,328.00
-7,181,000.00
-41,462,940.00
-6,072,500.00
-16,201,544.00
Free Cash Flow
-3,350,766.00
-24,340,583.00
42,124,561.00
-29,423,643.00
68,586,714.00
12/31/2020 - 12/20/2001
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