Chainqui Construction Development Co., Ltd. (2509.TW)
TWD 16.25
(-2.11%)
TWD 16.25
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.19 Billion | -885.79 Million | 115.65 Million | 398.3 Million | -192.89 Million | 1.23 Billion |
| Net Income | -245.63 Million | -149.31 Million | 43.98 Million | 270.13 Million | 491.79 Million | 1.08 Billion |
| Depreciation & Amortization | 58.68 Million | 59.15 Million | 56.89 Million | 58.13 Million | 52.25 Million | 5.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.01 Billion | -793.93 Million | 59.76 Million | 122.56 Million | -677.4 Million | 251.2 Million |
| Other non-cash items | 3.16 Million | -1.7 Million | -44.98 Million | -52.52 Million | -59.53 Million | -115.31 Million |
| Investing Cash Flow | -164.71 Million | -4.63 Million | 10.81 Million | 1.68 Million | -10.05 Million | 5.49 Million |
| Investments in PPE | -1.92 Million | -904 Thousand | -3.18 Million | -1.33 Million | -1.46 Million | -8.7 Million |
| Acquisitions | -441 Thousand | 27.82 Million | 4.05 Million | -4.46 Million | 253 Thousand | -36 Million |
| Investment purchases | -167.8 Million | -3.73 Million | -1.54 Million | 1.76 Million | -19.57 Million | -8.87 Million |
| Sales/Maturities of investments | 5.44 Million | -3.73 Million | 15.53 Million | 3.01 Million | 10.97 Million | 17.35 Million |
| Other Investing Activities | -163.01 Million | -24.09 Million | -4.05 Million | 2.69 Million | -253 Thousand | -3.16 Million |
| Financing Cash Flow | 755.4 Million | 192.87 Million | -226.03 Million | -573.01 Million | 635.51 Million | -489.92 Million |
| Debt repayment | -759.44 Million | -639.5 Million | -550.05 Million | -859.9 Million | -1.97 Billion | -2.01 Billion |
| Dividends payments | - | - | -336.82 Million | -40.82 Million | -103.79 Million | -59.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 117 Thousand | 832.38 Million | 660.85 Million | 327.71 Million | 2.71 Billion | 1.58 Billion |
| Accounts receivables | 2 Million | 49.48 Million | 30.97 Million | 94.53 Million | 431.6 Million | -495.59 Million |
| Accounts payables | 27.78 Million | 8.02 Million | -49.21 Million | -99.28 Million | -360.22 Million | 379.57 Million |
| Inventory | -1.38 Billion | -707.5 Million | 117.2 Million | 361.51 Million | 36 Million | 394.59 Million |
| Other working capital | 339.5 Million | -143.93 Million | -39.2 Million | -234.19 Million | -784.78 Million | -143.38 Million |
| Cash at beginning of period | 1.55 Billion | 2.18 Billion | 2.3 Billion | 2.52 Billion | 2.12 Billion | 1.35 Billion |
| Cash at end of period | 944.41 Million | 1.55 Billion | 2.18 Billion | 2.3 Billion | 2.52 Billion | 2.12 Billion |
| Capital Expenditure | -1.92 Million | -904 Thousand | -3.18 Million | -1.33 Million | -1.46 Million | -8.7 Million |
| Effect of forex changes on cash | 3.97 Million | 68.15 Million | -20.42 Million | -45.75 Million | -27.74 Million | 18.11 Million |
| Net cash flow / Change in cash | -613 Million | -629.39 Million | -119.98 Million | -218.78 Million | 404.82 Million | 763.9 Million |
| Free Cash Flow | -1.2 Billion | -886.69 Million | 112.47 Million | 396.97 Million | -194.35 Million | 1.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.35 Million | -56.91 Million | -245.63 Million | -76.39 Million | -49.68 Million | -62.31 Million |
| Depreciation & Amortization | 15.18 Million | 14.67 Million | 58.68 Million | 14.72 Million | 14.78 Million | 14.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 114.26 Million | -237.38 Million | -1.01 Billion | -111.06 Million | -177.61 Million | -365.91 Million |
| Other non-cash items | -3.19 Million | 252.02 Million | 3.16 Million | 4.67 Million | -918 Thousand | -6.47 Million |
| Investing Cash Flow | -147.14 Million | -58.79 Million | -164.71 Million | -167.15 Million | -1.82 Million | 4.68 Million |
| Investments in PPE | -1.28 Million | -613 Thousand | -1.92 Million | -633 Thousand | -980 Thousand | -174 Thousand |
| Acquisitions | -369 Thousand | -9 Million | -441 Thousand | 166.52 Million | 522 Thousand | -441 Thousand |
| Investment purchases | -373.38 Million | -49.17 Million | -167.8 Million | -165.32 Million | -6.56 Million | -335 Thousand |
| Sales/Maturities of investments | 227.89 Million | - | 5.44 Million | -1.2 Million | 6.98 Million | -488 Thousand |
| Other Investing Activities | -145.72 Million | -49.71 Million | -163.01 Million | -166.52 Million | -1.78 Million | 6.12 Million |
| Financing Cash Flow | -57.07 Million | 339.14 Million | 755.4 Million | 100.48 Million | 69.2 Million | 309.3 Million |
| Debt repayment | -56.48 Million | -339.85 Million | -759.44 Million | -101.32 Million | -289.59 Million | -380.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 239 Thousand | 102 Thousand | 117 Thousand | -91 Thousand | 358.8 Million | 689.52 Million |
| Accounts receivables | -78.31 Million | -9.6 Million | 2 Million | 15.72 Million | 3.36 Million | -5.23 Million |
| Accounts payables | 49.18 Million | 3.98 Million | 27.78 Million | 4.92 Million | 8.96 Million | 8.56 Million |
| Inventory | 45.9 Million | -223.89 Million | -1.38 Billion | -314.35 Million | -296.82 Million | -353.52 Million |
| Other working capital | 97.49 Million | -7.86 Million | 339.5 Million | 182.64 Million | 106.88 Million | -15.71 Million |
| Cash at beginning of period | 962 Million | 944.41 Million | 1.55 Billion | 1.21 Billion | 1.33 Billion | 1.42 Billion |
| Cash at end of period | 940.53 Million | 962 Million | 944.41 Million | 944.41 Million | 1.21 Billion | 1.33 Billion |
| Capital Expenditure | -1.28 Million | -613 Thousand | -1.92 Million | -633 Thousand | -980 Thousand | -174 Thousand |
| Effect of forex changes on cash | 6.72 Million | 23.7 Million | 3.97 Million | -31.72 Million | 26.28 Million | 15.38 Million |
| Net cash flow / Change in cash | -21.47 Million | 17.58 Million | -613 Million | -266.44 Million | -119.76 Million | -90.87 Million |
| Free Cash Flow | 174.73 Million | -287.08 Million | -1.2 Billion | -168.69 Million | -214.4 Million | -420.42 Million |
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