Grand Ocean Retail Group Ltd. (5907.TW)
TWD 11.9
(-3.25%)
TWD 11.9
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | -303.51 Million | 1.19 Billion | 291.24 Million | 1.69 Billion | 909.72 Million |
| Net Income | -1.86 Billion | -832.84 Million | 77.91 Million | -181.4 Million | 928.85 Million | 759.62 Million |
| Depreciation & Amortization | 1.55 Billion | 1.64 Billion | 1.5 Billion | 1.49 Billion | 1.61 Billion | 542.4 Million |
| Deferred income taxes | - | - | -625.43 Million | -714.99 Million | -1.02 Billion | - |
| Stock-based compensation | - | - | 872 Thousand | 2.07 Million | 1.27 Million | - |
| Change in working capital | 764.91 Million | -1.11 Billion | -242.95 Million | -650.19 Million | -412.56 Million | -479.78 Million |
| Other non-cash items | 796.35 Million | 1.13 Million | 472.62 Million | 343.67 Million | 593.53 Million | 87.48 Million |
| Investing Cash Flow | -1.19 Billion | -66.16 Million | -63.78 Million | -348.29 Million | -371.22 Million | -1.02 Billion |
| Investments in PPE | -266.26 Million | -266.81 Million | -230.67 Million | -409.61 Million | -814.48 Million | -818.57 Million |
| Acquisitions | -17 Thousand | 2.2 Million | -43.25 Million | 434 Thousand | -12.75 Million | - |
| Investment purchases | -902.07 Million | 3.71 Million | -819 Thousand | -434 Thousand | -11.84 Million | -213.75 Million |
| Sales/Maturities of investments | -1.02 Million | -3.71 Million | -6.5 Million | 4.45 Million | 227.53 Million | - |
| Other Investing Activities | -27.88 Million | 198.44 Million | 217.46 Million | 56.86 Million | 240.32 Million | 5.91 Million |
| Financing Cash Flow | -659.82 Million | -1.61 Billion | -1.33 Billion | -866.59 Million | -1.52 Billion | -1.01 Billion |
| Debt repayment | -900.28 Million | -738.98 Million | -548.49 Million | -596.7 Million | -1.67 Billion | -2.91 Billion |
| Dividends payments | - | - | -195.53 Million | -430.16 Million | -331.18 Million | -227.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 46.76 Million | - |
| Other Financing Activities | 141.82 Million | -4.37 Million | -593.97 Million | 160.27 Million | 477.71 Million | 2.12 Billion |
| Accounts receivables | 69.87 Million | -39.93 Million | -20.41 Million | -5.02 Million | 152.31 Million | -28.37 Million |
| Accounts payables | 326.37 Million | -1.08 Billion | -286.79 Million | -762.7 Million | -489.68 Million | -443.43 Million |
| Inventory | 54.72 Million | 18.65 Million | 79.43 Million | -20.77 Million | -38.87 Million | -53.1 Million |
| Other working capital | 313.93 Million | -7.66 Million | -15.16 Million | 138.31 Million | -36.32 Million | -426.68 Million |
| Cash at beginning of period | 1.63 Billion | 3.56 Billion | 3.75 Billion | 4.64 Billion | 5.03 Billion | 6.24 Billion |
| Cash at end of period | 1.02 Billion | 1.67 Billion | 3.52 Billion | 3.75 Billion | 4.64 Billion | 5.03 Billion |
| Capital Expenditure | -266.26 Million | -266.81 Million | -230.67 Million | -409.61 Million | -814.48 Million | -818.57 Million |
| Effect of forex changes on cash | -13.11 Million | 74.51 Million | -20.82 Million | 39.75 Million | -195.3 Million | -70.2 Million |
| Net cash flow / Change in cash | -619.14 Million | -1.89 Billion | -231.47 Million | -883.89 Million | -398.18 Million | -1.2 Billion |
| Free Cash Flow | 984.79 Million | -570.32 Million | 960.46 Million | -118.37 Million | 882.67 Million | 91.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.68 Million | -113.46 Million | -1.41 Billion | -1.86 Billion | -202.52 Million | -252.75 Million |
| Depreciation & Amortization | 371.71 Million | 392.23 Million | 391.75 Million | 1.55 Billion | 393.54 Million | 380.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -220.21 Million | -313.42 Million | 454.61 Million | 764.91 Million | -168.19 Million | 297.99 Million |
| Other non-cash items | 155.71 Million | 167.75 Million | 1.19 Billion | 796.35 Million | -11.61 Million | -360.59 Million |
| Investing Cash Flow | -5.55 Million | -55.39 Million | -369.49 Million | -1.19 Billion | -36.93 Million | -88.5 Million |
| Investments in PPE | -8.29 Million | -43.07 Million | -21.5 Million | -266.26 Million | -22.86 Million | -101.95 Million |
| Acquisitions | -78.36 Thousand | 141 Thousand | -17.51 Million | -17 Thousand | 30.15 Million | 419.46 |
| Investment purchases | -10.21 Million | -14.63 Million | -370.43 Million | -902.07 Million | -14.64 Million | 56.87 Million |
| Sales/Maturities of investments | - | - | -88 Thousand | -1.02 Million | 148 Thousand | -56.87 Million |
| Other Investing Activities | 8.82 Million | 2.17 Million | 40.05 Million | -27.88 Million | -29.72 Million | 13.44 Million |
| Financing Cash Flow | -26.16 Million | -103.24 Million | -637.81 Million | -659.82 Million | 314.93 Million | -131.73 Million |
| Debt repayment | -163.14 Million | -3.63 Million | -303.81 Million | -900.28 Million | -119.67 Million | -302.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.27 Million | 30.7 Million | 31.15 Million | 141.82 Million | 434.6 Million | 170.92 Million |
| Accounts receivables | -3.95 Million | 55.45 Million | 59.98 Million | 69.87 Million | -49.87 Million | 7.28 Million |
| Accounts payables | -137.45 Million | -306.25 Million | 371.84 Million | 326.37 Million | -100.86 Million | -126.13 Million |
| Inventory | 7.83 Million | -5.77 Million | 15.29 Million | 54.72 Million | 6.58 Million | 17.56 Million |
| Other working capital | -92.44 Million | -58.34 Million | 7.48 Million | 313.93 Million | -24.03 Million | 399.27 Million |
| Cash at beginning of period | 835.99 Million | 1.02 Billion | 1.44 Billion | 1.63 Billion | 1.1 Billion | 1.29 Billion |
| Cash at end of period | 885.77 Million | 835.99 Million | 1.02 Billion | 1.02 Billion | 1.44 Billion | 1.1 Billion |
| Capital Expenditure | -8.29 Million | -43.07 Million | -21.5 Million | -266.26 Million | -22.86 Million | -101.95 Million |
| Effect of forex changes on cash | 7.87 Million | 36.61 Million | -42.39 Million | -13.11 Million | 53.19 Million | -32.34 Million |
| Net cash flow / Change in cash | 49.78 Million | -184.33 Million | -424.6 Million | -619.14 Million | 342.4 Million | -187.63 Million |
| Free Cash Flow | 65.31 Million | -105.38 Million | 603.58 Million | 984.79 Million | -11.65 Million | -37 Million |
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