Jinli Group Holdings Limited (8429.TW)
TWD 12.1
(-3.59%)
TWD 12.1
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.74 Million | -160.66 Million | 51.31 Million | -212.54 Million | 304.34 Million | 298.91 Million |
| Net Income | -12.9 Million | -219.98 Million | 27.39 Million | -554.69 Million | -49.93 Million | 613.45 Million |
| Depreciation & Amortization | 23.72 Million | 30.37 Million | 44.62 Million | 60.82 Million | 64.83 Million | 15.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.01 Million | 24.79 Million | 22.65 Million | 153.23 Million | 385.2 Million | -197.9 Million |
| Other non-cash items | 913 Thousand | 4.14 Million | -43.36 Million | 128.09 Million | -95.76 Million | -132.44 Million |
| Investing Cash Flow | -4.75 Million | 8.65 Million | -11.35 Million | 50.45 Million | -127.65 Million | -50.14 Million |
| Investments in PPE | - | -1.03 Million | -4.09 Million | -16 Thousand | -127.65 Million | -50.14 Million |
| Acquisitions | - | 9.72 Million | - | - | - | - |
| Investment purchases | -4.76 Million | - | -7.27 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8000.00 | -35 Thousand | 16 Thousand | 50.47 Million | - | - |
| Financing Cash Flow | -3.88 Million | -3.73 Million | -6.6 Million | -8.22 Million | -30.92 Million | -23.34 Million |
| Debt repayment | -3.88 Million | -3.73 Million | -4.6 Million | -5.2 Million | -5.18 Million | -112 Thousand |
| Dividends payments | - | - | - | -3.71 Million | -23.74 Million | -23.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.88 Million | -3.73 Million | -2 Million | 700 Thousand | -2 Million | - |
| Accounts receivables | 2.58 Million | 32.37 Million | 41.77 Million | 191.4 Million | 587.74 Million | -294.63 Million |
| Accounts payables | 3.44 Million | -33.4 Million | 3.28 Million | -90.01 Million | -174.12 Million | 69.53 Million |
| Inventory | 4.39 Million | 13.42 Million | 1.22 Million | 47.9 Million | 45.42 Million | 12.14 Million |
| Other working capital | 4.59 Million | 12.4 Million | -23.62 Million | 3.94 Million | -73.83 Million | -210.04 Million |
| Cash at beginning of period | 4.65 Billion | 4.75 Billion | 4.75 Billion | 4.85 Billion | 4.92 Billion | 4.79 Billion |
| Cash at end of period | 4.58 Billion | 4.65 Billion | 4.75 Billion | 4.75 Billion | 4.85 Billion | 4.92 Billion |
| Capital Expenditure | - | -1.03 Million | -4.09 Million | -16 Thousand | -127.65 Million | -50.14 Million |
| Effect of forex changes on cash | -90.84 Million | 60.98 Million | -34.38 Million | 62.19 Million | -208.83 Million | -99.96 Million |
| Net cash flow / Change in cash | -72.73 Million | -94.76 Million | -1.02 Million | -108.11 Million | -63.07 Million | 125.46 Million |
| Free Cash Flow | 26.74 Million | -161.69 Million | 47.21 Million | -212.55 Million | 176.69 Million | 248.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.24 Million | -14.06 Million | -12.9 Million | 3.13 Million | 1.19 Million | -12.73 Million |
| Depreciation & Amortization | 5.58 Million | 5.83 Million | 23.72 Million | 5.78 Million | 5.91 Million | 2.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.92 Million | 18.45 Million | 15.01 Million | 20.83 Million | -13.93 Million | 10.39 Million |
| Other non-cash items | -8.64 Million | -7.12 Million | 913 Thousand | 1.77 Million | -376 Thousand | 5.48 Million |
| Investing Cash Flow | 1.33 Billion | 391 Thousand | -4.75 Million | -15.32 Million | -24 Thousand | -157.92 Thousand |
| Investments in PPE | -20.96 Million | - | - | - | - | - |
| Acquisitions | 22.16 Thousand | 386 Thousand | - | - | - | - |
| Investment purchases | - | - | -4.76 Million | -4.77 Million | - | - |
| Sales/Maturities of investments | 1.34 Billion | - | - | - | - | - |
| Other Investing Activities | 51.57 | 5000.00 | 8000.00 | -10.55 Million | -24 Thousand | -157.92 Thousand |
| Financing Cash Flow | - | - | -3.88 Million | -989 Thousand | -970 Thousand | -945.29 Thousand |
| Debt repayment | - | - | -3.88 Million | -989 Thousand | -970 Thousand | -960 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -989 Thousand | -970 Thousand | -960 Thousand |
| Accounts receivables | -1.84 Million | 18.13 Million | 2.58 Million | 14.76 Million | -26.1 Million | 11.41 Million |
| Accounts payables | 1.45 Million | 645 Thousand | 3.44 Million | 2.32 Million | 3.25 Million | -8.63 Million |
| Inventory | - | - | 4.39 Million | 15 Thousand | -13 Thousand | 4.41 Million |
| Other working capital | 4.54 Million | -321 Thousand | 4.59 Million | 3.72 Million | 8.92 Million | 3.2 Million |
| Cash at beginning of period | 4.67 Billion | 4.58 Billion | 4.65 Billion | 4.67 Billion | 4.54 Billion | 4.63 Billion |
| Cash at end of period | 6.06 Billion | 4.67 Billion | 4.58 Billion | 4.58 Billion | 4.67 Billion | 4.54 Billion |
| Capital Expenditure | -20.96 Million | - | - | - | - | - |
| Effect of forex changes on cash | 36 Million | 87.12 Million | -90.84 Million | -109.35 Million | 142.2 Million | -95.51 Million |
| Net cash flow / Change in cash | 1.39 Billion | 95.94 Million | -72.73 Million | -94.14 Million | 134 Million | -87.49 Million |
| Free Cash Flow | -300.01 Thousand | 8.42 Million | 26.74 Million | 31.52 Million | -7.2 Million | 8.21 Million |
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