Taiwan - Delayed Quote TWD

Wan Hai Lines Ltd. (2615.TW)

110.00
+2.00
+(1.85%)
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
74,282,885
69,293,052
-4,442,861
135,129,844
132,606,532
Investing Cash Flow
-58,897,471
-114,064,117
-34,419,272
-46,399,955
-42,187,150
Financing Cash Flow
-5,060,273
-6,701,943
-12,626,397
-28,827,928
-1,766,356
End Cash Position
94,240,241
72,691,809
119,639,666
171,752,195
103,001,818
Capital Expenditure
-38,268,994
-35,818,564
-43,976,657
-49,168,891
-34,388,543
Issuance of Debt
38,012,721
33,506,028
40,839,553
26,278,985
18,267,783
Repayment of Debt
-32,935,500
-29,078,100
-29,722,479
-15,367,095
-10,127,447
Free Cash Flow
36,013,891
33,474,488
-48,419,518
85,960,953
98,217,989
12/31/2021 - 1/4/2000

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