Taipei Exchange - Delayed Quote TWD
Ever-Clear Environmental Eng. Corp. (6624.TWO)
35.60
-0.30
(-0.84%)
At close: 12:52:09 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
107,083
131,732
-98,506
119,509
1,706
Investing Cash Flow
-15,852
-14,954
28,162
-38,814
-16,708
Financing Cash Flow
-15,558
-32,245
34,650
-68,080
35,075
End Cash Position
102,226
123,663
41,011
76,705
62,728
Capital Expenditure
-11,329
-11,393
-4,330
-1,045
-1,259
Issuance of Capital Stock
0
100,800
0
--
--
Issuance of Debt
46,290
15,190
67,386
-9,109
35,075
Repayment of Debt
-41,743
-128,041
0
-58,865
35,075
Free Cash Flow
95,754
120,339
-102,836
118,464
447
12/31/2021 - 3/16/2017
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