Taiwan - Delayed Quote TWD

Chinese Maritime Transport Ltd. (2612.TW)

45.00
+2.90
+(6.89%)
At close: 1:30:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,874,269
1,874,269
1,273,269
1,823,711
1,135,085
Investing Cash Flow
-2,970,940
-2,970,940
-3,983,507
-594,032
-270,964
Financing Cash Flow
1,327,179
1,327,179
2,589,160
-669,178
-1,584,976
End Cash Position
4,360,635
4,360,635
3,946,557
4,066,372
3,057,048
Capital Expenditure
-3,930,446
-3,930,446
-3,178,911
-1,394,482
-1,070,040
Issuance of Debt
2,692,263
2,692,263
3,671,112
887,440
1,977,013
Repayment of Debt
-1,074,057
-1,074,057
-660,712
-978,813
-3,202,517
Free Cash Flow
-2,056,177
-2,056,177
-1,905,642
429,229
65,045
12/31/2021 - 1/4/2000

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