C

Chung Hwa Pulp
1905

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-573.395MNT$-306.643MNT$-898.843M
NT$1.214BNT$1.244BNT$1.261B
NT$0NT$0NT$0
NT$0MNT$0MNT$123.247M
NT$-0.265BNT$-1.137BNT$-1.071B
NT$-55.234MNT$-185.742MNT$-183.131M
NT$320.17MNT$-385.373MNT$-768.163M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.757BNT$-1.446BNT$-2.175B
NT$56.637MNT$-12.947MNT$-14.682M
NT$-526.514MNT$-224.785MNT$-705.344M
NT$606.585MNT$355.112MNT$237.146M
NT$6.272MNT$176.225MNT$91.191M
NT$-0.614BNT$-1.153BNT$-2.567B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.783BNT$1.984BNT$2.542B
NT$0MNT$0MNT$136.405M
NT$-326.067MNT$0MNT$0M
NT$-8.183MNT$-1.585MNT$-34.871M
NT$0.449BNT$1.983BNT$2.643B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.805BNT$0.872BNT$1.586B
NT$66.615MNT$493.611MNT$-756.822M
NT$0.872BNT$1.366BNT$0.83B
NT$112.829MNT$-385.373MNT$-768.163M
NT$-0.704BNT$-1.446BNT$-2.175B
NT$-0.564BNT$-1.832BNT$-2.943B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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