Baolong International Co., Ltd. (1906.TW)
TWD 14.1
(1.08%)
TWD 14.1
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.79 Million | 191.37 Million | 146.02 Million | 98.01 Million | 64.16 Million | -120.81 Million |
| Net Income | 30.09 Million | 458.36 Million | 194.2 Million | 95.07 Million | 131.82 Million | 525.26 Million |
| Depreciation & Amortization | 1.17 Million | 937 Thousand | 729 Thousand | 615 Thousand | 659 Thousand | 150 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.44 Million | -143.65 Million | -3.86 Million | 49.52 Million | -19.84 Million | -421.61 Million |
| Other non-cash items | 29.97 Million | -124.27 Million | -45.03 Million | -47.2 Million | -48.46 Million | -224.61 Million |
| Investing Cash Flow | -33.18 Million | -407.81 Million | -46.99 Million | -169.44 Million | -156.5 Million | -601.05 Million |
| Investments in PPE | -450 Thousand | - | - | -763 Thousand | - | -635 Thousand |
| Acquisitions | -25 Million | -260 Million | - | - | -20.67 Million | 103 Thousand |
| Investment purchases | -32.73 Million | -154.34 Million | -48.29 Million | -167.92 Million | -135.08 Million | -600.13 Million |
| Sales/Maturities of investments | 25.44 Million | 6.56 Million | 2.31 Million | - | - | 111 Thousand |
| Other Investing Activities | -450 Thousand | -31 Thousand | -1 Million | -757 Thousand | -754 Thousand | -499 Thousand |
| Financing Cash Flow | -54.91 Million | 339.36 Million | -101.33 Million | 73.96 Million | -256.32 Million | 1.03 Billion |
| Debt repayment | -21.79 Million | -430.92 Million | -40.18 Million | -15 Million | -585 Million | -1.19 Billion |
| Dividends payments | -75.5 Million | -90.6 Million | -60.4 Million | -75.5 Million | -75.5 Million | -151 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.37 Million | 860.89 Million | -748 Thousand | 164.46 Million | 404.17 Million | 1.19 Billion |
| Accounts receivables | -37.31 Million | 69.02 Million | -157.79 Million | 56.95 Million | -7.96 Million | 54.22 Million |
| Accounts payables | -21.07 Million | -180.26 Million | 163.48 Million | -19.2 Million | -34.46 Million | -499.89 Million |
| Inventory | 31.29 Million | -28.13 Million | -37.05 Million | 14.53 Million | 10.76 Million | 27.08 Million |
| Other working capital | 23.64 Million | -4.28 Million | 27.49 Million | -2.75 Million | 11.8 Million | -448.69 Million |
| Cash at beginning of period | 140.62 Million | 17.7 Million | 20 Million | 17.46 Million | 366.12 Million | 48.79 Million |
| Cash at end of period | 110.32 Million | 140.62 Million | 17.7 Million | 20 Million | 17.46 Million | 366.12 Million |
| Capital Expenditure | -450 Thousand | - | - | -763 Thousand | - | -635 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.3 Million | 122.92 Million | -2.3 Million | 2.54 Million | -348.66 Million | 317.33 Million |
| Free Cash Flow | 57.34 Million | 191.37 Million | 146.02 Million | 97.25 Million | 64.16 Million | -121.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.69 Million | 47.41 Million | -29.48 Million | 30.09 Million | 26.59 Million | 94.59 Million |
| Depreciation & Amortization | 352 Thousand | 353 Thousand | 352 Thousand | 1.17 Million | 353 Thousand | 234 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -280.22 Million | 204.75 Million | -160.98 Million | -3.44 Million | 275.86 Million | -368.37 Million |
| Other non-cash items | 294.08 Million | 8.58 Million | 22.04 Million | 29.97 Million | 43.34 Million | -92.69 Million |
| Investing Cash Flow | -59.43 Million | 2 Million | -2.14 Million | -33.18 Million | -450 Thousand | -28.73 Million |
| Investments in PPE | 296.52 Million | - | -450 Thousand | -450 Thousand | - | - |
| Acquisitions | 36.67 Million | 2 Million | - | -25 Million | - | - |
| Investment purchases | -96.11 Million | - | -2.14 Million | -32.73 Million | - | -3.09 Million |
| Sales/Maturities of investments | - | - | - | 25.44 Million | - | - |
| Other Investing Activities | -59.43 Million | - | 450 Thousand | -450 Thousand | -450 Thousand | -25.63 Million |
| Financing Cash Flow | 306.32 Million | -241.24 Million | 215.87 Million | -54.91 Million | -339.19 Million | 366.44 Million |
| Debt repayment | -306.69 Million | -242.88 Million | -216.23 Million | -21.79 Million | -68.33 Million | -186.68 Million |
| Dividends payments | - | - | - | -75.5 Million | -75.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -363 Thousand | 2 Million | 432.11 Million | 42.37 Million | -195.36 Million | 553.13 Million |
| Accounts receivables | 36.82 Million | -68.53 Million | 40.78 Million | -37.31 Million | 46.5 Million | -112.68 Million |
| Accounts payables | -306.67 Million | 256.8 Million | -228.83 Million | -21.07 Million | 254.27 Million | -258.5 Million |
| Inventory | -21.48 Million | -1.15 Million | 35.73 Million | 31.29 Million | -47.97 Million | -9.64 Million |
| Other working capital | 11.11 Million | 17.63 Million | -8.67 Million | 23.64 Million | 23.06 Million | 12.45 Million |
| Cash at beginning of period | 77.4 Million | 110.32 Million | 64.65 Million | 140.62 Million | 58.14 Million | 86.66 Million |
| Cash at end of period | 27.77 Million | 77.4 Million | 110.32 Million | 110.32 Million | 64.65 Million | 58.14 Million |
| Capital Expenditure | 296.52 Million | - | -450 Thousand | -450 Thousand | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -49.63 Million | -32.91 Million | 45.67 Million | -30.3 Million | 6.51 Million | -28.52 Million |
| Free Cash Flow | - | 208.33 Million | -168.5 Million | 57.34 Million | 346.15 Million | -366.23 Million |
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