Chin Hsin Environ Engineering Co., Ltd. (6951.TW)
TWD 72.7
(-1.09%)
TWD 72.7
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 142.54 Million | 172.49 Million | 43.2 Million | 63.08 Million |
| Net Income | 131.55 Million | 111.43 Million | 52 Million | 44.47 Million |
| Depreciation & Amortization | 46.81 Million | 35.74 Million | 22.91 Million | 23.29 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 12.01 Million | 368 Thousand | 4.73 Million | - |
| Change in working capital | -16.83 Million | 33.68 Million | -26.66 Million | 4.3 Million |
| Other non-cash items | -598 Thousand | 1.05 Million | 1.05 Million | 1.18 Million |
| Investing Cash Flow | -87.57 Million | -154.6 Million | -54.12 Million | -5.64 Million |
| Investments in PPE | -68.99 Million | -62.8 Million | -9.96 Million | -10.05 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -3.16 Million | -14.44 Million | -7.7 Million | -14.99 Million |
| Sales/Maturities of investments | 600 Thousand | 8.88 Million | 12.96 Million | 16.45 Million |
| Other Investing Activities | -16.51 Million | -86.5 Million | -49.53 Million | -653 Thousand |
| Financing Cash Flow | -62.75 Million | 97.2 Million | 135.74 Million | -37.55 Million |
| Debt repayment | -690 Thousand | -24.31 Million | -10.05 Million | -8.19 Million |
| Dividends payments | -60 Million | -27.55 Million | -18.74 Million | -14.27 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 150 Million | 166.98 Million | - |
| Other Financing Activities | -440 Thousand | 688 Thousand | -1.81 Million | -1.41 Million |
| Accounts receivables | -33.84 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -6.27 Million | -12.64 Million | - | - |
| Other working capital | 23.29 Million | - | - | - |
| Cash at beginning of period | 323.27 Million | 208.16 Million | 83.34 Million | 63.46 Million |
| Cash at end of period | 315.49 Million | 323.27 Million | 208.16 Million | 83.34 Million |
| Capital Expenditure | -68.99 Million | -62.8 Million | -9.96 Million | -10.05 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -7.78 Million | 115.1 Million | 124.81 Million | 19.88 Million |
| Free Cash Flow | 73.55 Million | 109.69 Million | 33.23 Million | 53.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.44 Million | 36.9 Million | 131.55 Million | 48.9 Million | 31.49 Million | 20.3 Million |
| Depreciation & Amortization | 14.04 Million | 12.26 Million | 46.81 Million | 11.66 Million | 12.19 Million | 11.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.73 Million | - | 12.01 Million | - | - | - |
| Change in working capital | -15.36 Million | 6.66 Million | -16.83 Million | -4.5 Million | 25.59 Million | -24.22 Million |
| Other non-cash items | -577 Thousand | -196 Thousand | -598 Thousand | -319 Thousand | 16 Thousand | -277 Thousand |
| Investing Cash Flow | -26.28 Million | -35.3 Million | -87.57 Million | -14.03 Million | -27.08 Million | -20.38 Million |
| Investments in PPE | -25.56 Million | -12.32 Million | -68.99 Million | -10.22 Million | -20.03 Million | -17.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.79 Million | -3.16 Million | -2.54 Million | -24 Thousand | -600 Thousand |
| Sales/Maturities of investments | - | 989 Thousand | 600 Thousand | - | - | 600 Thousand |
| Other Investing Activities | -1.17 Million | -22.16 Million | -16.51 Million | -1.51 Million | -7.02 Million | -2.64 Million |
| Financing Cash Flow | 235.21 Million | -5.77 Million | -62.75 Million | -9.36 Million | -9.86 Million | -36.62 Million |
| Debt repayment | -19.82 Million | -4.17 Million | -690 Thousand | -9.17 Million | -9.17 Million | -23.82 Million |
| Dividends payments | -94 Million | - | -60 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115 Thousand | 1.46 Million | -440 Thousand | -65 Thousand | - | -332 Thousand |
| Accounts receivables | -17.99 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.41 Million | 3000.00 | -6.27 Million | -490 Thousand | 2.54 Million | -529 Thousand |
| Other working capital | 2.48 Million | - | - | - | - | - |
| Cash at beginning of period | 330.25 Million | 315.49 Million | 323.27 Million | 282.31 Million | 261.9 Million | 318.59 Million |
| Cash at end of period | 575.9 Million | 330.25 Million | 315.49 Million | 315.49 Million | 282.31 Million | 261.9 Million |
| Capital Expenditure | -25.56 Million | -12.32 Million | -68.99 Million | -10.22 Million | -20.03 Million | -17.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 245.64 Million | 14.76 Million | -7.78 Million | 33.17 Million | 20.41 Million | -56.69 Million |
| Free Cash Flow | 11.15 Million | 43.5 Million | 73.55 Million | 46.34 Million | 37.32 Million | -17.41 Million |
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000903
ACOU
1138
8381
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