C
Cleanaway
8422
Last Price
52 Week Range
NT$17.25 - NT$51.90
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Cleanaway Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.488B | NT$1.459B | ||||||||||||||||
| NT$364.34M | NT$461.544M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-207.031M | NT$197.678M | ||||||||||||||||
| NT$-429.928M | NT$79.97M | ||||||||||||||||
| NT$1.216B | NT$2.198B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-2.849B | NT$-2.254B | ||||||||||||||||
| NT$11.125M | NT$14.97M | ||||||||||||||||
| NT$-76.671M | NT$-76.123M | ||||||||||||||||
| NT$11.1M | - | ||||||||||||||||
| NT$46.155M | NT$12.924M | ||||||||||||||||
| NT$-2.857B | NT$-2.302B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$3.567B | NT$1.637B | ||||||||||||||||
| - | NT$552.5M | ||||||||||||||||
| NT$-1.092B | NT$-1.119B | ||||||||||||||||
| NT$-2.237M | NT$-52.334M | ||||||||||||||||
| NT$2.472B | NT$1.018B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.476B | NT$2.309B | ||||||||||||||||
| NT$832.405M | NT$914.002M | ||||||||||||||||
| NT$2.309B | NT$3.223B | ||||||||||||||||
| NT$1.216B | NT$2.198B | ||||||||||||||||
| NT$-2.839B | NT$-2.236B | ||||||||||||||||
| NT$-1.623B | NT$-0.038B |
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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