Skip to main content
TipRanks
Go Ultimate75% OFF

Great China Metal Industry Co., Ltd. (9905) Cash flow

Great China Metal Industry Co., Ltd. Cash Flow

TW:9905's free cash flow for Q2 2026 was NT$-420.51M. For the 2026 fiscal year, TW:9905's free cash flow was decreased by NT$-34.33M and operating cash flow was NT$-386.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 812.36MNT$ 679.88MNT$ 590.81MNT$ 746.31MNT$ 1.25B
NT$ 162.12MNT$ -291.61MNT$ -241.39MNT$ -296.85MNT$ -604.19M
NT$ -301.92MNT$ -418.85MNT$ -404.15MNT$ -432.52MNT$ -481.81M
NT$ 2.10BNT$ 662.15MNT$ 631.18MNT$ 719.89MNT$ 670.37M
NT$ 719.58MNT$ 521.06MNT$ 396.14MNT$ 471.31MNT$ 1.10B

Currency in TWD

Great China Metal Industry Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing