Luhai Holding Corp. (2115.TW)
TWD 27.3
(0.37%)
TWD 27.3
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261.52 Million | 700.5 Million | 407.46 Million | 263.53 Million | 283.44 Million | 322.91 Million |
| Net Income | 175.02 Million | 350.38 Million | 556.86 Million | 829.78 Million | 345.83 Million | 297.16 Million |
| Depreciation & Amortization | 200.28 Million | 205.69 Million | 154.92 Million | 124.12 Million | 113.1 Million | 102 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.55 Million | 293.91 Million | -129.45 Million | -125.84 Million | -73.77 Million | 18.45 Million |
| Other non-cash items | -108.24 Million | -149.49 Million | -174.87 Million | -564.54 Million | -101.72 Million | -94.71 Million |
| Investing Cash Flow | -227.43 Million | -303.62 Million | -216.47 Million | -730.71 Million | 121.24 Million | -340.15 Million |
| Investments in PPE | -237.48 Million | -385.19 Million | -559.5 Million | -672.52 Million | -523.44 Million | -179.32 Million |
| Acquisitions | 5.41 Million | 1.94 Million | 7.3 Million | -3.8 Million | 8.93 Million | 916 Thousand |
| Investment purchases | - | -132.83 Million | -347.29 Million | -1.2 Billion | -1.16 Billion | -618.07 Million |
| Sales/Maturities of investments | - | 223.65 Million | 680.75 Million | 1.08 Billion | 1.12 Billion | 591.75 Million |
| Other Investing Activities | 4.64 Million | -11.18 Million | 2.26 Million | 72.37 Million | 674.24 Million | -135.42 Million |
| Financing Cash Flow | -117.37 Million | -422.85 Million | 88.41 Million | 125.04 Million | -61.77 Million | -74.48 Million |
| Debt repayment | -12.41 Million | -1.08 Billion | -486.26 Million | -348.2 Million | -287.33 Million | -608 Million |
| Dividends payments | -129.22 Million | -198.8 Million | -135.55 Million | -189.33 Million | -81.96 Million | -122.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.26 Million | 855.95 Million | 710.22 Million | 662.58 Million | 307.52 Million | 656.47 Million |
| Accounts receivables | -25.62 Million | 108.63 Million | 22.96 Million | -164.69 Million | 21.15 Million | -58.65 Million |
| Accounts payables | 14 Million | -9.65 Million | -76.67 Million | 57.72 Million | -19.97 Million | 39.85 Million |
| Inventory | -7.67 Million | 250.02 Million | -99.15 Million | -61.07 Million | -67.01 Million | 46.43 Million |
| Other working capital | 13.74 Million | -55.08 Million | 23.4 Million | 42.21 Million | -7.94 Million | -27.98 Million |
| Cash at beginning of period | 1.06 Billion | 1.06 Billion | 789.6 Million | 1.12 Billion | 824.22 Million | 927.33 Million |
| Cash at end of period | 967.37 Million | 1.06 Billion | 1.06 Billion | 789.6 Million | 1.12 Billion | 824.22 Million |
| Capital Expenditure | -237.48 Million | -385.19 Million | -559.5 Million | -672.52 Million | -523.44 Million | -179.32 Million |
| Effect of forex changes on cash | -13.4 Million | 23.07 Million | -2.02 Million | 9.43 Million | -44.83 Million | -11.38 Million |
| Net cash flow / Change in cash | -96.69 Million | -2.9 Million | 277.38 Million | -332.7 Million | 298.08 Million | -103.11 Million |
| Free Cash Flow | 24.03 Million | 315.3 Million | -152.04 Million | -408.99 Million | -240 Million | 143.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 224.95 Million | 68 Million | 64.92 Million | 36.83 Million | 175.02 Million | 41.6 Million |
| Depreciation & Amortization | 264.49 Million | 56.93 Million | 55.71 Million | 50.94 Million | 200.28 Million | 51.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.54 Million | -80.92 Million | 8.7 Million | -66.3 Million | -5.55 Million | 15.82 Million |
| Other non-cash items | 251.52 Million | 69.56 Million | 7.03 Million | 19.05 Million | -108.24 Million | -31.94 Million |
| Investing Cash Flow | -405.39 Million | -44.32 Million | -27.7 Million | -80.81 Million | -227.43 Million | -68.8 Million |
| Investments in PPE | -429.31 Million | -45.14 Million | -31.11 Million | -82.58 Million | -237.48 Million | -69.97 Million |
| Acquisitions | 21.86 Million | 342.32 Thousand | 3.31 Million | 2.17 Million | 5.41 Million | 2.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.07 Million | 468.78 Thousand | 98 Thousand | -398.86 Thousand | 4.64 Million | -1.23 Million |
| Financing Cash Flow | -675.58 Million | -58.93 Million | 98.94 Million | 159.86 Million | -117.37 Million | -214.05 Million |
| Debt repayment | -231.35 Million | -58.93 Million | -98.94 Million | -160.75 Million | -12.41 Million | -336.92 Million |
| Dividends payments | -448.24 Million | - | - | -888.18 Thousand | -129.22 Million | -128.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.02 Million | 47.04 Million | 95.74 Million | 321.51 Million | 24.26 Million | 251.43 Million |
| Accounts receivables | 216.19 Million | -85.42 Million | 33.67 Million | -47.44 Million | -25.62 Million | -92.48 Million |
| Accounts payables | 188.02 Million | 73.45 Million | 10.36 Million | -13.3 Million | 14 Million | 103.02 Million |
| Inventory | -407.69 Million | -73.68 Million | -19.43 Million | -24.87 Million | -7.67 Million | -1.95 Million |
| Other working capital | -93.06 Million | 4.73 Million | -15.9 Million | 19.32 Million | 13.74 Million | 7.24 Million |
| Cash at beginning of period | 986.63 Million | 1.17 Billion | 967.37 Million | 868.7 Million | 1.06 Billion | 1.05 Billion |
| Cash at end of period | 4.12 Billion | 986.63 Million | 1.17 Billion | 967.37 Million | 967.37 Million | 868.7 Million |
| Capital Expenditure | -429.31 Million | -45.14 Million | -31.11 Million | -82.58 Million | -237.48 Million | -69.97 Million |
| Effect of forex changes on cash | - | 3.18 Million | 24.11 Million | -22.09 Million | -13.4 Million | 21.59 Million |
| Net cash flow / Change in cash | 3.13 Billion | -185.96 Million | 205.22 Million | 98.67 Million | -96.69 Million | -184.38 Million |
| Free Cash Flow | 215.1 Million | -131.1 Million | 78.75 Million | -42.06 Million | 24.03 Million | 6.89 Million |
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