Hong Pu Real Estate Development Co., Ltd. (2536.TW)
TWD 30.55
(-1.29%)
TWD 30.55
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 330.65 Million | -3.38 Billion | -9.45 Billion | -3.54 Billion | -2.75 Billion | 1.08 Billion |
| Net Income | 231.04 Million | 22.96 Million | -19.56 Million | 747.39 Million | 680.69 Million | 520.84 Million |
| Depreciation & Amortization | 29.6 Million | 30.13 Million | 30.28 Million | 26.02 Million | 2.91 Million | 3.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 251.77 Million | -3.26 Billion | -9.35 Billion | -4.17 Billion | -3.17 Billion | 710.99 Million |
| Other non-cash items | -181.76 Million | -176.55 Million | -111.02 Million | -148.02 Million | -262.79 Million | -145.43 Million |
| Investing Cash Flow | -88.55 Million | 264.06 Million | 81.03 Million | -57.56 Million | 431.9 Million | 542.52 Million |
| Investments in PPE | -52.98 Million | -562 Thousand | -2.15 Million | -2.82 Million | -1.17 Billion | -12.48 Million |
| Acquisitions | - | 208.53 Million | 2.24 Million | 285 Thousand | 262.32 Million | 222.05 Million |
| Investment purchases | - | - | -138.27 Million | -5.02 Million | 947.75 Million | - |
| Sales/Maturities of investments | - | - | 136.02 Million | 4.73 Million | 230.87 Million | 222.05 Million |
| Other Investing Activities | -35.57 Million | 56.08 Million | 83.18 Million | -54.73 Million | 169.57 Million | 332.95 Million |
| Financing Cash Flow | 640.32 Million | 2.75 Billion | 9.04 Billion | 3.32 Billion | 2.84 Billion | -1.21 Billion |
| Debt repayment | -805.58 Million | -60.82 Billion | -31.68 Billion | -19.03 Billion | -10.18 Billion | -13.27 Billion |
| Dividends payments | -166.4 Million | - | -399.37 Million | -399.37 Million | -332.8 Million | -499.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.61 Billion | 63.58 Billion | 41.12 Billion | 22.75 Billion | 13.36 Billion | 12.55 Billion |
| Accounts receivables | -263.83 Million | 64.95 Million | -35.14 Million | 60.3 Million | -48.9 Million | 10.68 Million |
| Accounts payables | 157.63 Million | 108.79 Million | -70.44 Million | -51.48 Million | -41.61 Million | -246.86 Million |
| Inventory | -24.89 Million | -4.42 Billion | -9.22 Billion | -3.48 Billion | -3.11 Billion | 1.41 Billion |
| Other working capital | 382.86 Million | 986.83 Million | -22.34 Million | -696.06 Million | 31.12 Million | -705.84 Million |
| Cash at beginning of period | 207.63 Million | 579.74 Million | 904.67 Million | 1.18 Billion | 659.93 Million | 243.95 Million |
| Cash at end of period | 1.09 Billion | 207.63 Million | 579.74 Million | 904.67 Million | 1.18 Billion | 659.93 Million |
| Capital Expenditure | -52.98 Million | -562 Thousand | -2.15 Million | -2.82 Million | -1.17 Billion | -12.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 882.41 Million | -372.11 Million | -324.93 Million | -278.55 Million | 523.29 Million | 415.98 Million |
| Free Cash Flow | 277.66 Million | -3.38 Billion | -9.45 Billion | -3.55 Billion | -3.93 Billion | 1.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.53 Million | -20.42 Million | 534.14 Million | 231.04 Million | -114.18 Million | -86.26 Million |
| Depreciation & Amortization | 7.42 Million | 7.45 Million | 7.38 Million | 29.6 Million | 7.38 Million | 7.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -581.42 Million | 4.4 Million | 466.77 Million | 251.77 Million | 81.22 Million | -97.21 Million |
| Other non-cash items | 321.31 Million | 87.51 Million | -75.15 Million | -181.76 Million | -34.25 Million | -31 Million |
| Investing Cash Flow | 277.37 Million | 74.94 Million | -6.37 Million | -88.55 Million | -45.83 Million | -35.88 Million |
| Investments in PPE | 734.11 Million | - | -52.79 Million | -52.98 Million | 286 Thousand | - |
| Acquisitions | - | 24.5 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 228.69 Million | - | - | - | - | - |
| Other Investing Activities | 49 Million | 74.94 Million | 46.41 Million | -35.57 Million | -46.12 Million | -35.88 Million |
| Financing Cash Flow | -47.14 Million | -15.71 Million | -416.05 Million | 640.32 Million | 81.26 Million | 433.99 Million |
| Debt repayment | -46.49 Million | -39.74 Million | -416.59 Million | -805.58 Million | -12.08 Billion | -13.08 Billion |
| Dividends payments | - | - | - | -166.4 Million | -166.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -659 Thousand | 24.03 Million | 532 Thousand | 1.61 Billion | 12.32 Billion | 13.52 Billion |
| Accounts receivables | 14.96 Million | 175.75 Million | -184.38 Million | -263.83 Million | -59.62 Million | -24.71 Million |
| Accounts payables | -8.39 Million | -305 Thousand | 187.63 Million | 157.63 Million | -68.47 Million | 42.93 Million |
| Inventory | -518.69 Million | -423.87 Million | 1.51 Billion | -24.89 Million | -548.54 Million | -519.36 Million |
| Other working capital | -69.3 Million | 277.77 Million | -1.05 Billion | 382.86 Million | 757.87 Million | 403.93 Million |
| Cash at beginning of period | 1.05 Billion | 1.09 Billion | 579.33 Million | 207.63 Million | 603.75 Million | 412.72 Million |
| Cash at end of period | 555.36 Million | 1.05 Billion | 1.09 Billion | 1.09 Billion | 579.33 Million | 603.75 Million |
| Capital Expenditure | 734.11 Million | - | -52.79 Million | -52.98 Million | 286 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -503.88 Million | -30.79 Million | 510.71 Million | 882.41 Million | -24.41 Million | 191.02 Million |
| Free Cash Flow | - | -90.02 Million | 880.35 Million | 277.66 Million | -59.55 Million | -207.07 Million |
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