G

Great China Metal Ind.
9905

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$442.16MNT$658.978MNT$476.445M
NT$389.158MNT$377.622MNT$361.191M
---
---
NT$288.621MNT$-145.075MNT$-312.962M
NT$-156.051MNT$-211.641MNT$-121.87M
NT$590.813MNT$679.884MNT$402.804M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-194.676MNT$-158.827MNT$-115.178M
-NT$408KNT$123K
NT$-3.514BNT$-3.607BNT$-3.187B
NT$3.394BNT$3.481BNT$3.448B
NT$73.768MNT$-6.86MNT$1.959M
NT$-241.393MNT$-291.607MNT$147.808M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-24.516MNT$-77.122MNT$346.916M
---
NT$-366MNT$-335.5MNT$-366M
NT$-13.635MNT$-6.224MNT$69.982M
NT$-404.151MNT$-418.846MNT$50.898M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$719.894MNT$631.177MNT$510.219M
NT$-88.717MNT$30.974MNT$340.028M
NT$0.631BNT$0.662BNT$1.986B
NT$590.813MNT$679.884MNT$402.804M
NT$-194.676MNT$-158.584MNT$-113.841M
NT$396.137MNT$521.057MNT$288.963M

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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