C

Chien Shing Harbour Service
8367

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$285.033MNT$552.214MNT$416.572M
NT$592.012MNT$772.121MNT$801.001M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-80.78MNT$21.963MNT$-254.923M
NT$-117.544MNT$-74.319MNT$24.06M
NT$0.679BNT$1.272BNT$0.987B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-1.763BNT$-1.649BNT$-1.522B
NT$0MNT$0MNT$-24.347M
NT$-90.764MNT$-368.08MNT$-307.917M
NT$70.726MNT$113.618MNT$122.409M
NT$42.81MNT$13.319MNT$-26.986M
NT$-1.74BNT$-1.891BNT$-1.759B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$1.023BNT$1.102BNT$1.259B
NT$0MNT$0MNT$-498.4M
NT$-219.33MNT$-219.335MNT$-219.335M
NT$-55.369MNT$-169.603MNT$-246.386M
NT$748.036MNT$713.38MNT$294.678M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
NT$901.712MNT$588.572MNT$892.051M
NT$-313.14MNT$94.804MNT$-435.867M
NT$588.572MNT$683.376MNT$456.184M
NT$0.679BNT$1.272BNT$0.987B
NT$-1.78BNT$-1.649BNT$-1.523B
NT$-1.102BNT$-0.377BNT$-0.537B

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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