My Humble House Hospitality Management Consulting Co., Ltd. (2739.TW)
TWD 52.1
(-0.38%)
TWD 52.1
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Billion | 722.09 Million | 328.67 Million | 803.15 Million | 1.04 Billion | 429.12 Million |
| Net Income | 414.01 Million | -437.92 Million | -904.33 Million | -486.63 Million | 154.42 Million | 125.33 Million |
| Depreciation & Amortization | 1.21 Billion | 1.18 Billion | 1.03 Billion | 1.06 Billion | 1.21 Billion | 269.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.25 Million | 50.1 Million | 197.74 Million | 296.01 Million | -312.19 Million | 61.87 Million |
| Other non-cash items | -126.9 Million | -77.3 Million | 315 Thousand | -73.87 Million | -10.99 Million | -27.29 Million |
| Investing Cash Flow | -36.91 Million | -94.43 Million | -28.17 Million | -125.97 Million | -164.66 Million | -435.97 Million |
| Investments in PPE | -99.96 Million | -132.95 Million | -86.69 Million | -81.02 Million | -185.13 Million | -479.39 Million |
| Acquisitions | 7.8 Million | 3.73 Million | 79.52 Million | -14.4 Million | -2.98 Million | 1.06 Million |
| Investment purchases | -323.14 Million | -3.73 Million | -20.3 Million | -54.35 Million | -2.23 Million | -40.56 Million |
| Sales/Maturities of investments | 379.63 Million | 35.01 Million | -79.52 Million | -977 Thousand | 1.54 Million | - |
| Other Investing Activities | -1.24 Million | 3.5 Million | 78.82 Million | 24.78 Million | 24.15 Million | 83.98 Million |
| Financing Cash Flow | -1.25 Billion | -737.64 Million | -409.55 Million | -592.33 Million | -844.2 Million | -119.8 Million |
| Debt repayment | -126.2 Million | -42.48 Million | -2 Million | -9.48 Million | -1.94 Million | -5.79 Million |
| Dividends payments | - | - | - | -111.52 Million | -111.52 Million | -111.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 200 Million | - | - | - | - |
| Other Financing Activities | -1.13 Billion | -895.15 Million | -407.55 Million | -471.32 Million | -730.73 Million | -2.48 Million |
| Accounts receivables | -52.74 Million | -30.7 Million | 11.36 Million | 55 Million | 32.45 Million | -23.4 Million |
| Accounts payables | 3.62 Million | 5.77 Million | 36.92 Million | -4.64 Million | 936 Thousand | -16.01 Million |
| Inventory | -312 Thousand | -4.98 Million | 795 Thousand | -2.29 Million | 6.51 Million | 2.64 Million |
| Other working capital | 7.17 Million | 80.01 Million | 148.66 Million | 247.94 Million | -352.08 Million | 59.22 Million |
| Cash at beginning of period | 408.09 Million | 315.65 Million | 424.71 Million | 339.86 Million | 301.71 Million | 428.37 Million |
| Cash at end of period | 523.04 Million | 205.67 Million | 315.65 Million | 424.71 Million | 339.86 Million | 301.71 Million |
| Capital Expenditure | -99.96 Million | -132.95 Million | -86.69 Million | -81.02 Million | -185.13 Million | -479.39 Million |
| Effect of forex changes on cash | -47.29 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 114.95 Million | -109.98 Million | -109.06 Million | 84.85 Million | 38.15 Million | -126.65 Million |
| Free Cash Flow | 1.35 Billion | 589.14 Million | 241.98 Million | 722.13 Million | 861.87 Million | -50.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88.98 Million | 351.95 Million | 193.93 Million | 161.03 Million | 414.01 Million | 132.39 Million |
| Depreciation & Amortization | 305.16 Million | 304.27 Million | 302.44 Million | 302.19 Million | 1.21 Billion | 303.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.58 Million | -121.32 Million | -275.13 Million | 175.22 Million | -42.25 Million | 31.34 Million |
| Other non-cash items | 74.96 Million | 295.54 Million | 46.04 Million | 14.98 Million | -126.9 Million | -132.98 Million |
| Investing Cash Flow | -78.49 Million | -14.21 Million | -12.6 Million | -110.48 Million | -36.91 Million | 19.7 Million |
| Investments in PPE | -27.66 Million | -37.7 Million | -54.48 Million | -34.65 Million | -99.96 Million | -21.45 Million |
| Acquisitions | 1000.00 | 30 Thousand | 3000.00 | 7.79 Million | 7.8 Million | 9000.00 |
| Investment purchases | -94.56 Million | -24.89 Million | -37.4 Million | -102.13 Million | -323.14 Million | -221.01 Million |
| Sales/Maturities of investments | 45.84 Million | 47.45 Million | 79.41 Million | 18.48 Million | 379.63 Million | 263.9 Million |
| Other Investing Activities | -1.23 Million | 900 Thousand | -140 Thousand | 24 Thousand | -1.24 Million | -1.75 Million |
| Financing Cash Flow | -464.2 Million | -268.59 Million | -300.91 Million | -278.16 Million | -1.25 Billion | -321.35 Million |
| Debt repayment | -25.6 Million | -17.67 Million | -25.36 Million | -47.7 Million | -126.2 Million | -24.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -438.6 Million | -4.49 Million | -9.15 Million | -230.46 Million | -1.13 Billion | -296.98 Million |
| Accounts receivables | 28.78 Million | 14.53 Million | 5.46 Million | -37.7 Million | -52.74 Million | -28.64 Million |
| Accounts payables | 9.66 Million | -31.23 Million | -5.2 Million | 20.82 Million | 3.62 Million | 9.52 Million |
| Inventory | 248 Thousand | 686 Thousand | 3.53 Million | -3.05 Million | -312 Thousand | -2.44 Million |
| Other working capital | 18.89 Million | -105.31 Million | -75.59 Million | 195.16 Million | 7.17 Million | 52.91 Million |
| Cash at beginning of period | 333.25 Million | 330.22 Million | 366.84 Million | 211.28 Million | 408.09 Million | 106.14 Million |
| Cash at end of period | 226.06 Million | 333.25 Million | 216.02 Million | 523.04 Million | 523.04 Million | 138.72 Million |
| Capital Expenditure | -27.66 Million | -37.7 Million | -54.48 Million | -34.65 Million | -99.96 Million | -21.45 Million |
| Effect of forex changes on cash | - | - | - | 46.97 Million | -47.29 Million | - |
| Net cash flow / Change in cash | -107.18 Million | 3.03 Million | -150.81 Million | 311.76 Million | 114.95 Million | 32.58 Million |
| Free Cash Flow | 321.07 Million | 168.18 Million | 108.22 Million | 618.78 Million | 1.35 Billion | 312.79 Million |
FTAL
603005
SMGOLD
603015
OTCM
LORDSCHLO