Shenmao Technology Inc (3305.TW)

TWD 64.3

(-1.08%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 714.55 Million 1.47 Billion -730.03 Million -69.78 Million 365.88 Million 341.53 Million
Net Income 229.62 Million 677.54 Million 890.16 Million 257.45 Million 246.2 Million 154.91 Million
Depreciation & Amortization 78.46 Million 72.64 Million 68.19 Million 67.78 Million 71.99 Million 75.64 Million
Deferred income taxes 161.71 Million - - - - -
Stock-based compensation 16.75 Million - - - - -
Change in working capital 421.83 Million 1.18 Billion -1.6 Billion -322.53 Million 160.21 Million 133.44 Million
Other non-cash items -193.83 Million -456.27 Million -87.24 Million -72.49 Million -112.52 Million -22.46 Million
Investing Cash Flow -135.74 Million 164.74 Million -288.82 Million -152.46 Million -336.75 Million -29.17 Million
Investments in PPE -113.39 Million -68.31 Million -111.26 Million -146.54 Million -319.61 Million -24.67 Million
Acquisitions 532 Thousand -150 Million -124.4 Million -90.9 Million -231.21 Million -21.5 Million
Investment purchases -6 Million 25.4 Million -36.2 Million 3.86 Million 213.19 Million -1.86 Million
Sales/Maturities of investments 3.53 Million -2.02 Million 19.51 Million 52.81 Million 1.2 Million 424 Thousand
Other Investing Activities -20.41 Million 359.68 Million -36.47 Million 28.3 Million -324 Thousand 18.44 Million
Financing Cash Flow 121.97 Million -1.02 Billion 1 Billion 8.5 Million -226.56 Million -298.57 Million
Debt repayment -380.74 Million -84.2 Million -84.2 Million -84.2 Million -84.2 Million -84.2 Million
Dividends payments -262.99 Million -328.51 Million -176.51 Million -118.26 Million -121.49 Million -121.49 Million
Common Stock Repurchased -6.24 Million - -103.32 Million -11.01 Million -6.41 Million -4.64 Million
Common Stock Issuance 11.01 Million - 1.37 Billion 212.32 Million 59.63 Million -
Other Financing Activities 760.95 Million -612.91 Million -6000.00 9.66 Million -74.09 Million -88.24 Million
Accounts receivables 272.25 Million 998.94 Million -1.26 Billion -304.6 Million -80.39 Million 104.34 Million
Accounts payables -8 Million -28.5 Million 77.06 Million -13.66 Million -12.98 Million 11.12 Million
Inventory 71.14 Million 111.17 Million -327.16 Million -7.18 Million 324.67 Million -15.13 Million
Other working capital 86.42 Million 99.77 Million -85.43 Million 2.92 Million -71.08 Million 148.58 Million
Cash at beginning of period 1.29 Billion 654.59 Million 671.92 Million 952.57 Million 1.16 Billion 1.15 Billion
Cash at end of period 1.98 Billion 1.29 Billion 654.59 Million 671.92 Million 952.57 Million 1.16 Billion
Capital Expenditure -113.39 Million -68.31 Million -111.26 Million -146.54 Million -319.61 Million -24.67 Million
Effect of forex changes on cash -13.15 Million 21.29 Million -6.72 Million -66.91 Million -19.54 Million 1.97 Million
Net cash flow / Change in cash 691.03 Million 635.7 Million -17.33 Million -280.65 Million -216.98 Million 15.75 Million
Free Cash Flow 601.16 Million 1.4 Billion -841.29 Million -216.33 Million 46.27 Million 316.85 Million

Cash Flow Charts