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Chia Tai Enterprises International Limited (CAIHF)

0.0100
0.0000
(0.00%)
As of May 13 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,285
11,285
-16,062
5,629
-10,911
Investing Cash Flow
-9,270
-9,270
-7,140
-15,637
-9,843
Financing Cash Flow
-7,073
-7,073
30,225
10,385
19,361
End Cash Position
32,381
32,381
37,606
30,859
31,093
Capital Expenditure
-13,843
-13,843
-11,112
-16,005
-17,552
Issuance of Debt
46,735
46,735
92,968
59,433
34,074
Repayment of Debt
-53,808
-53,808
-62,743
-49,048
-12,832
Free Cash Flow
-2,558
-2,558
-27,174
-10,376
-28,463
12/31/2021 - 10/18/2016

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