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Chia Tai Enterprises International (CAIHF)
:CAIHF
US Market
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Chia Tai Enterprises International (CAIHF) Cash flow

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Chia Tai Enterprises International Cash Flow

CAIHF's free cash flow for Q1 2023 was $11.71M. For the 2023 fiscal year, CAIHF's free cash flow was decreased by $561.69M and operating cash flow was $11.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 58.04M$ 603.97M$ 42.28M$ 4.03M$ -7.34M$ 16.57M
Investing Cash Flow
$ -84.53M$ -91.52M$ -68.99M$ -10.87M$ -11.36M$ 2.13M
Financing Cash Flow
$ -27.96M$ -28.08M$ 332.07M$ 249.00K$ 3.26M$ 2.70M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.32B$ 603.97M$ 299.08M$ 32.26M$ 37.77M$ 53.42M
Income Tax Paid Supplemental Data
$ 2.15M$ 5.25M$ 2.16M$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 4.10M$ 4.87M$ 2.50M$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -28.51M$ -28.13M$ 66.50M$ 12.39M$ 6.55M$ 10.93M
Repayment Of Debt
$ -128.25M$ -122.50M$ -43.50M$ -9.09M$ -2.05M$ -8.23M
Free Cash Flow
$ 58.04M$ 603.97M$ 42.28M$ -9.23M$ -26.43M$ 3.24M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Chia Tai Enterprises International Cash Flow

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