Better Life Group Co., LTD. (1805.TW)
TWD 17.0
(0.0%)
TWD 17.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.74 Million | 105.73 Million | -61.15 Million | -23.07 Million | -7.83 Million | -231.74 Million |
| Net Income | -104.15 Million | -89.09 Million | -32.55 Million | -61.77 Million | -71.67 Million | -93.52 Million |
| Depreciation & Amortization | 9.69 Million | 9.84 Million | 9.2 Million | 9.51 Million | 6.65 Million | 274 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.5 Million | 178.38 Million | -26.39 Million | 27.09 Million | 59.65 Million | -128.77 Million |
| Other non-cash items | 60.69 Million | 6.6 Million | -11.41 Million | 2.08 Million | -2.47 Million | -9.72 Million |
| Investing Cash Flow | -15.89 Million | -2.65 Million | 8.71 Million | -9.12 Million | 6.64 Million | -23.34 Million |
| Investments in PPE | - | -4.99 Million | -205 Thousand | -16.53 Million | -3.77 Million | -632 Thousand |
| Acquisitions | - | 1.41 Million | - | - | 5 Million | - |
| Investment purchases | -1.5 Million | -1.41 Million | - | - | -5 Million | -20.76 Million |
| Sales/Maturities of investments | - | 4.22 Million | 7.24 Million | 6.12 Million | 3.47 Million | - |
| Other Investing Activities | -14.38 Million | -1.88 Million | 1.67 Million | 1.28 Million | 6.94 Million | -1.94 Million |
| Financing Cash Flow | 95.13 Million | -66.67 Million | 77.77 Million | -89.52 Million | 108.3 Million | 212.53 Million |
| Debt repayment | -227.78 Million | -107.27 Million | -183.63 Million | -99.2 Million | -648.75 Million | -219.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 330 Million | - | - | - | 144 Million | - |
| Other Financing Activities | -7.07 Million | 40.59 Million | 261.4 Million | 9.67 Million | 613.06 Million | 432.36 Million |
| Accounts receivables | 6.2 Million | 57.63 Million | -61.94 Million | 152 Thousand | -1.43 Million | 5.77 Million |
| Accounts payables | -16.32 Million | 9.62 Million | -11.09 Million | 3.14 Million | 14.04 Million | -59.26 Million |
| Inventory | -3.6 Million | 240.02 Million | 55.32 Million | 16.81 Million | 83.44 Million | -57.6 Million |
| Other working capital | 49.23 Million | -128.89 Million | -8.68 Million | 6.98 Million | -36.39 Million | -71.16 Million |
| Cash at beginning of period | 94.7 Million | 58.28 Million | 32.97 Million | 154.23 Million | 47.36 Million | 90.08 Million |
| Cash at end of period | 175.67 Million | 94.7 Million | 58.28 Million | 32.97 Million | 154.23 Million | 47.36 Million |
| Capital Expenditure | - | -4.99 Million | -205 Thousand | -16.53 Million | -3.77 Million | -632 Thousand |
| Effect of forex changes on cash | -23 Thousand | 11 Thousand | -16 Thousand | 457 Thousand | -236 Thousand | -170 Thousand |
| Net cash flow / Change in cash | 80.96 Million | 36.41 Million | 25.31 Million | -121.26 Million | 106.87 Million | -42.72 Million |
| Free Cash Flow | 1.74 Million | 100.74 Million | -61.35 Million | -39.61 Million | -11.6 Million | -232.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.7 Million | 20.32 Million | -104.15 Million | -62.2 Million | 89 Thousand | -11.38 Million |
| Depreciation & Amortization | 2.3 Million | 2.33 Million | 9.69 Million | 2.33 Million | 2.46 Million | 2.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -135.24 Million | -20.23 Million | 35.5 Million | -52.82 Million | -4.35 Million | 91.43 Million |
| Other non-cash items | 75.92 Million | -35.68 Million | 60.69 Million | 48.64 Million | -606 Thousand | -4.33 Million |
| Investing Cash Flow | -4.91 Million | -1.22 Million | -15.89 Million | -11.18 Million | -5.23 Million | -21 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.26 Million | -1.3 Million | -1.5 Million | 1.4 Million | -2.9 Million | -1.2 Million |
| Sales/Maturities of investments | - | - | - | - | -2.33 Million | 1.17 Million |
| Other Investing Activities | 350 Thousand | 80 Thousand | -14.38 Million | -12.58 Million | -2.9 Million | 2.33 Million |
| Financing Cash Flow | 56.62 Million | -6.37 Million | 95.13 Million | 95.7 Million | 3.42 Million | -634 Thousand |
| Debt repayment | -58.23 Million | -4.74 Million | -227.78 Million | -225.78 Million | -1 Million | -522 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 330 Million | 330 Million | - | - |
| Other Financing Activities | -1.61 Million | - | -7.07 Million | -8.51 Million | 4.42 Million | -112 Thousand |
| Accounts receivables | 5.88 Million | -5.43 Million | 6.2 Million | -405 Thousand | 162 Thousand | -18 Thousand |
| Accounts payables | -41.7 Million | 34.68 Million | -16.32 Million | 8.84 Million | -12.31 Million | 9.84 Million |
| Inventory | -86.48 Million | -21.48 Million | -3.6 Million | -70.59 Million | 34.62 Million | 47 Million |
| Other working capital | -12.93 Million | -27.99 Million | 49.23 Million | 9.33 Million | -26.83 Million | 34.6 Million |
| Cash at beginning of period | 137.92 Million | 175.67 Million | 94.7 Million | 155.24 Million | 159.37 Million | 81.96 Million |
| Cash at end of period | 243.54 Million | 137.92 Million | 175.67 Million | 175.67 Million | 155.24 Million | 159.37 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 9000.00 | 21 Thousand | -23 Thousand | -48 Thousand | 103 Thousand | -81 Thousand |
| Net cash flow / Change in cash | 105.61 Million | -37.74 Million | 80.96 Million | 20.42 Million | -4.12 Million | 77.4 Million |
| Free Cash Flow | -142.22 Million | -30.16 Million | 1.74 Million | -64.03 Million | -2.41 Million | 78.14 Million |
DIMAND
6030
4719
MKA
FCCN
CCGWW