C
CHC Healthcare Group
4164
Last Price
52 Week Range
NT$30.65 - NT$56.40
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
CHC Healthcare Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$223.007M | NT$186.277M | ||||||||||||||||
| NT$633.967M | NT$659.187M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-595.617M | NT$60.036M | ||||||||||||||||
| NT$-161.99M | NT$122.593M | ||||||||||||||||
| NT$0.099B | NT$1.028B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-0.431B | NT$-1.48B | ||||||||||||||||
| NT$35.748M | NT$53.455M | ||||||||||||||||
| NT$-48.3M | NT$-127.96M | ||||||||||||||||
| NT$30.706M | - | ||||||||||||||||
| NT$-131.923M | NT$-47.659M | ||||||||||||||||
| NT$-0.545B | NT$-1.602B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.483B | NT$1.041B | ||||||||||||||||
| NT$776K | NT$555K | ||||||||||||||||
| NT$-349.055M | NT$-251.967M | ||||||||||||||||
| NT$53.166M | NT$-68.916M | ||||||||||||||||
| NT$188.238M | NT$720.88M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.891B | NT$1.642B | ||||||||||||||||
| NT$-249.598M | NT$144.71M | ||||||||||||||||
| NT$1.642B | NT$1.786B | ||||||||||||||||
| NT$0.099B | NT$1.028B | ||||||||||||||||
| NT$-431.086M | NT$-868.13M | ||||||||||||||||
| NT$-331.719M | NT$159.963M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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