C

Chateau International Development
2722

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NT$81.328MNT$-15.784MNT$-79.703M
NT$114.604MNT$115.436MNT$119.313M
NT$0NT$0NT$0
NT$0MNT$6.36MNT$0M
NT$-7.219MNT$-36.022MNT$-30.244M
NT$-47.777MNT$-40.199MNT$16.697M
NT$141.474MNT$29.791MNT$26.063M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-155.734MNT$-54.557MNT$-53.117M
NT$0KNT$900KNT$0K
NT$-59.845MNT$-366.55MNT$-537.816M
NT$0MNT$89.557MNT$46.364M
NT$-45.437MNT$-48.561MNT$5.031M
NT$-261.016MNT$-379.211MNT$-539.538M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-38.084MNT$-54.745MNT$-61.367M
NT$0MNT$657.862MNT$657.862M
NT$-66.914MNT$-29.554MNT$-29.554M
NT$127.822MNT$-43.282MNT$-44.696M
NT$22.824MNT$530.281MNT$522.245M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NT$303.475MNT$206.757MNT$178.132M
NT$-96.718MNT$180.861MNT$8.77M
NT$206.757MNT$387.618MNT$186.902M
NT$140.936MNT$29.791MNT$26.063M
NT$-157.155MNT$-75.256MNT$-70.285M
NT$-16.219MNT$-45.465MNT$-44.222M

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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