Cleanaway Company Limited (8422.TW)
TWD 182.0
(0.0%)
TWD 182.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 506.02 Million | 1.28 Billion | 1.37 Billion | 1.82 Billion | 1.09 Billion | 1.62 Billion |
| Net Income | 993.98 Million | 1.7 Billion | 1.46 Billion | 1.48 Billion | 1.44 Billion | 1.71 Billion |
| Depreciation & Amortization | 168.18 Million | 189.41 Million | 187.29 Million | 176.16 Million | 191.32 Million | 357.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -608.66 Million | -264.03 Million | -35.75 Million | 335.9 Million | -62.69 Million | -196.09 Million |
| Other non-cash items | -47.48 Million | -337.88 Million | -240.65 Million | -174.85 Million | -483.34 Million | -249.4 Million |
| Investing Cash Flow | -3.81 Billion | -2.33 Billion | -273.64 Million | -86.19 Million | -375.11 Million | -720.02 Million |
| Investments in PPE | -3.74 Billion | -2.34 Billion | -431.06 Million | -25.11 Million | -187.94 Million | -1.13 Billion |
| Acquisitions | 129 Thousand | 848 Thousand | 18.16 Million | 240 Thousand | -374.4 Million | -665 Million |
| Investment purchases | -97.8 Million | -24.81 Million | -5 Million | -54.99 Million | 14.14 Million | 1.1 Billion |
| Sales/Maturities of investments | 2.17 Million | -848 Thousand | 203.44 Million | 99.12 Million | 189.54 Million | 310 Thousand |
| Other Investing Activities | 25.85 Million | 28.33 Million | -59.18 Million | -105.45 Million | -16.45 Million | -27.14 Million |
| Financing Cash Flow | 1.39 Billion | 3.02 Billion | -761.09 Million | -1.34 Billion | -1.09 Billion | -863.94 Million |
| Debt repayment | -1.33 Billion | -761.83 Million | -14 Million | -267 Million | -800 Million | -50 Million |
| Dividends payments | -1.08 Billion | -1.08 Billion | -1.08 Billion | -1.08 Billion | -1.08 Billion | -1.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 250 Million | - | - | - | - | - |
| Other Financing Activities | 1.15 Billion | 4.87 Billion | 341.78 Million | 6.45 Million | 791.62 Million | 383.82 Million |
| Accounts receivables | -656.54 Million | -550.92 Million | -71.42 Million | 348.02 Million | -94.31 Million | -301.28 Million |
| Accounts payables | 10.62 Million | -38.23 Million | 85.46 Million | 7.74 Million | -1.42 Million | -2.74 Million |
| Inventory | -5.87 Million | 18.37 Million | -72.75 Million | -257 Thousand | -49 Thousand | 489 Thousand |
| Other working capital | 43.12 Million | 306.75 Million | 22.97 Million | -19.6 Million | 33.09 Million | -196.58 Million |
| Cash at beginning of period | 3.38 Billion | 1.41 Billion | 1.07 Billion | 683.58 Million | 1.06 Billion | 1.02 Billion |
| Cash at end of period | 1.47 Billion | 3.38 Billion | 1.41 Billion | 1.07 Billion | 683.58 Million | 1.06 Billion |
| Capital Expenditure | -3.74 Billion | -2.34 Billion | -431.06 Million | -25.11 Million | -187.94 Million | -1.13 Billion |
| Effect of forex changes on cash | -592 Thousand | 159 Thousand | -99 Thousand | 232 Thousand | -415 Thousand | -613 Thousand |
| Net cash flow / Change in cash | -1.91 Billion | 1.97 Billion | 344.91 Million | 389.54 Million | -379.38 Million | 42.63 Million |
| Free Cash Flow | -3.23 Billion | -1.05 Billion | 948.68 Million | 1.79 Billion | 905.45 Million | 494.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 283.45 Million | 273.7 Million | 247.16 Million | 223.52 Million | 993.98 Million | 182.74 Million |
| Depreciation & Amortization | 112.26 Million | 89.61 Million | 46.34 Million | 46.3 Million | 168.18 Million | 42.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 297.3 Million | 312.47 Million | -263.63 Million | 51.22 Million | -608.66 Million | -234.04 Million |
| Other non-cash items | -30.22 Million | -270.56 Million | 449.48 Million | 53.18 Million | -47.48 Million | 7.37 Million |
| Investing Cash Flow | -849.02 Million | -667.71 Million | -1.1 Billion | -1.64 Billion | -3.81 Billion | -1.11 Billion |
| Investments in PPE | -838.59 Million | -836.6 Million | -945.61 Million | -1.3 Billion | -3.74 Billion | -1.19 Billion |
| Acquisitions | - | 9.76 Million | 1.35 Million | -249.87 Million | 129 Thousand | 250 Million |
| Investment purchases | -13.37 Million | 105.22 Million | -138.22 Million | -97.8 Million | -97.8 Million | -250 Million |
| Sales/Maturities of investments | 10.57 Million | 9.97 Million | - | 1.05 Million | 2.17 Million | -1.59 Million |
| Other Investing Activities | 2.27 Million | 43.92 Million | -21.2 Million | -550 Thousand | 25.85 Million | 81.9 Million |
| Financing Cash Flow | -330.49 Million | 1.03 Billion | 746.84 Million | 1.13 Billion | 1.39 Billion | -230.36 Million |
| Debt repayment | -798.71 Million | -1.04 Billion | -753.28 Million | -1.05 Billion | -1.33 Billion | -163.51 Million |
| Dividends payments | -1.09 Billion | - | - | - | -1.08 Billion | -1.08 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 250 Million | 250 Million | -250 Million |
| Other Financing Activities | -37.33 Million | 350 Million | 85 Million | 80 Million | 1.15 Billion | 695 Million |
| Accounts receivables | 192.25 Million | 243.79 Million | -301.34 Million | 25.26 Million | -656.54 Million | -300.8 Million |
| Accounts payables | -2.24 Million | 8.58 Million | -4.43 Million | 7.71 Million | 10.62 Million | 1.92 Million |
| Inventory | -23.82 Million | -9.9 Million | 14.24 Million | 7.07 Million | -5.87 Million | -10.17 Million |
| Other working capital | 131.11 Million | 69.99 Million | 27.89 Million | 11.16 Million | 43.12 Million | 75 Million |
| Cash at beginning of period | 2.05 Billion | 1.21 Billion | 1.47 Billion | 1.36 Billion | 3.38 Billion | 2.71 Billion |
| Cash at end of period | 1.53 Billion | 2.05 Billion | 1.21 Billion | 1.47 Billion | 1.47 Billion | 1.36 Billion |
| Capital Expenditure | -838.59 Million | -836.6 Million | -945.61 Million | -1.3 Billion | -3.74 Billion | -1.19 Billion |
| Effect of forex changes on cash | - | 291 Thousand | 639 Thousand | -701 Thousand | -592 Thousand | 368 Thousand |
| Net cash flow / Change in cash | -516.11 Million | 840.29 Million | -261.22 Million | 110.57 Million | -1.91 Billion | -1.34 Billion |
| Free Cash Flow | -175.79 Million | -368.11 Million | -850.48 Million | -927.53 Million | -3.23 Billion | -1.2 Billion |
5514
PWH
2071
041510
002108
ELS