H

Hung Ching Development & Construction Co.
2527

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.58BNT$1.459BNT$1.239B
NT$143.16MNT$134.324MNT$134.615M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-2.92BNT$2.374BNT$2.738B
NT$-604.377MNT$-417.141MNT$-432.413M
NT$-2.801BNT$3.55BNT$3.679B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-619KNT$-124KNT$-463K
NT$-2.388BNT$0BNT$0B
NT$-571.23MNT$-14MNT$132M
NT$0NT$0NT$0
NT$543.77MNT$333.391MNT$333.876M
NT$-2.416BNT$0.319BNT$0.465B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$5.793BNT$-2.747BNT$-1.752B
NT$0NT$0NT$0
NT$-261.758MNT$-392.637MNT$-392.637M
NT$-0.004BNT$-0.001BNT$-1.5B
NT$5.527BNT$-3.141BNT$-3.645B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$291.36MNT$598.639MNT$429.759M
NT$307.279MNT$732.765MNT$487.822M
NT$0.599BNT$1.331BNT$0.918B
NT$-2.801BNT$3.55BNT$3.679B
NT$-619KNT$-124KNT$-463K
NT$-2.802BNT$3.55BNT$3.679B

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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