Taipei Exchange - Delayed Quote TWD
Green World Hotels Co., Ltd. (8077.TWO)
42.60
+0.75
+(1.79%)
As of May 12 at 10:11:14 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
580,377
580,377
510,111
212,283
102,574
Investing Cash Flow
-74,631
-74,631
-89,045
-4,669
-228
Financing Cash Flow
-471,227
-471,227
-402,902
-182,583
-184,190
End Cash Position
298,982
298,982
264,463
246,299
221,268
Capital Expenditure
-19,004
-19,004
-7,674
-4,410
-6,055
Issuance of Debt
--
--
0
160,000
90,000
Repayment of Debt
-109,999
-109,999
-51,667
-40,000
--
Free Cash Flow
561,373
561,373
502,437
207,873
96,519
12/31/2021 - 12/31/2007
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