Jiyuan Packaging Holdings Limited (8488.TW)
TWD 14.3
(-3.38%)
TWD 14.3
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 566.9 Million | 28.96 Million | 512.85 Million | 23.24 Million | 442.58 Million | 564.4 Million |
| Net Income | -118.05 Million | -73.79 Million | 79.87 Million | 138.72 Million | 151.01 Million | -243.83 Million |
| Depreciation & Amortization | 209.09 Million | 208.35 Million | 202.28 Million | 216.5 Million | 230.32 Million | 217.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | -339 Thousand |
| Change in working capital | 448.33 Million | -100.55 Million | 245.02 Million | -261.14 Million | 121.28 Million | 403.93 Million |
| Other non-cash items | 27.52 Million | -5.03 Million | -14.33 Million | -70.83 Million | -60.03 Million | 186.66 Million |
| Investing Cash Flow | -218.75 Million | -69.01 Million | -533.99 Million | 68.53 Million | -103.92 Million | -37.95 Million |
| Investments in PPE | -173.21 Million | -159.11 Million | -259.13 Million | -28.68 Million | -62.72 Million | -76.3 Million |
| Acquisitions | 15.69 Million | 18.7 Million | 6.22 Million | 12.61 Million | 11.5 Million | 11.95 Million |
| Investment purchases | -71.4 Million | -18.7 Million | -281.09 Million | -12.61 Million | -41.66 Million | - |
| Sales/Maturities of investments | - | 98.52 Million | 11.87 Million | 31.26 Million | -11.5 Million | 58.69 Million |
| Other Investing Activities | 10.17 Million | -8.42 Million | -11.86 Million | 65.95 Million | 456 Thousand | -20.33 Million |
| Financing Cash Flow | -183.17 Million | -172.76 Million | 53.83 Million | -112.74 Million | -225.34 Million | -470.45 Million |
| Debt repayment | -181.13 Million | -1.34 Billion | -414.21 Million | -975.85 Million | -825.32 Million | -879.87 Million |
| Dividends payments | - | -20.25 Million | -20.25 Million | -33.75 Million | -33.75 Million | -81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 556 Thousand | - | - | - | - | - |
| Other Financing Activities | -2.59 Million | 1.18 Billion | 488.3 Million | 896.85 Million | 633.72 Million | 490.42 Million |
| Accounts receivables | 473.03 Million | 32.99 Million | -230.76 Million | -112.41 Million | 81.11 Million | 312.73 Million |
| Accounts payables | -131.89 Million | -141.84 Million | 43.63 Million | 63.3 Million | -80.54 Million | 64.97 Million |
| Inventory | 70.44 Million | 96 Million | -101.02 Million | -165.08 Million | 137.66 Million | -84.21 Million |
| Other working capital | 36.75 Million | -87.71 Million | 533.18 Million | -46.94 Million | -16.94 Million | 488.14 Million |
| Cash at beginning of period | 371.91 Million | 507.89 Million | 495.7 Million | 514.91 Million | 427.53 Million | 327.6 Million |
| Cash at end of period | 539.38 Million | 371.91 Million | 507.89 Million | 495.7 Million | 514.91 Million | 427.53 Million |
| Capital Expenditure | -173.21 Million | -159.11 Million | -259.13 Million | -28.68 Million | -62.72 Million | -76.3 Million |
| Effect of forex changes on cash | 2.49 Million | 76.83 Million | -20.51 Million | 1.75 Million | -25.93 Million | 43.92 Million |
| Net cash flow / Change in cash | 167.47 Million | -135.97 Million | 12.18 Million | -19.2 Million | 87.37 Million | 99.93 Million |
| Free Cash Flow | 393.68 Million | -130.14 Million | 253.71 Million | -5.43 Million | 379.86 Million | 488.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.17 Million | -14.54 Million | -118.05 Million | -38.81 Million | 11.3 Million | -34.46 Million |
| Depreciation & Amortization | 50.8 Million | 49.54 Million | 209.09 Million | 52.98 Million | 51.89 Million | 52.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 418.41 Million | -389.6 Million | 448.33 Million | 179.73 Million | 258.7 Million | 167.34 Million |
| Other non-cash items | -223.15 Million | 461.82 Million | 27.52 Million | 21.72 Million | 1.5 Million | 18.24 Million |
| Investing Cash Flow | 12.85 Million | -100.22 Million | -218.75 Million | -128.36 Million | -3.66 Million | -160.45 Million |
| Investments in PPE | -34.48 Million | -21.78 Million | -173.21 Million | -27.37 Million | -20.84 Million | -102.02 Million |
| Acquisitions | 31 Thousand | 1.26 Million | 15.69 Million | 192 Thousand | 204 Thousand | 2.38 Million |
| Investment purchases | 47.3 Million | -79.7 Million | -71.4 Million | -71.4 Million | 740 Thousand | -740 Thousand |
| Sales/Maturities of investments | - | - | - | -29.38 Million | 23.24 Million | -69.26 Million |
| Other Investing Activities | -6.15 Million | -8.37 Million | 10.17 Million | -383 Thousand | -7.01 Million | 9.19 Million |
| Financing Cash Flow | -303.99 Million | 210.5 Million | -183.17 Million | 115.74 Million | -331.23 Million | -125.53 Million |
| Debt repayment | -303.75 Million | -118.46 Million | -181.13 Million | -116.84 Million | -423.3 Million | -135.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 92.22 Million | 556 Thousand | - | - | - |
| Other Financing Activities | 17 Thousand | 64 Thousand | -2.59 Million | 232.58 Million | 92.07 Million | 10.02 Million |
| Accounts receivables | 218.66 Million | -268.99 Million | 473.03 Million | 165.17 Million | -83.54 Million | 241.47 Million |
| Accounts payables | 56.59 Million | -85.49 Million | -131.89 Million | -19.07 Million | 61.48 Million | -167.13 Million |
| Inventory | 37.34 Million | -11.22 Million | 70.44 Million | 10.21 Million | 2.24 Million | 69.21 Million |
| Other working capital | 105.81 Million | -23.89 Million | 36.75 Million | 23.42 Million | 278.51 Million | 23.78 Million |
| Cash at beginning of period | 302.65 Million | 539.38 Million | 371.91 Million | 352.05 Million | 339.09 Million | 426.17 Million |
| Cash at end of period | 440.59 Million | 302.65 Million | 539.38 Million | 539.38 Million | 352.05 Million | 339.09 Million |
| Capital Expenditure | -34.48 Million | -21.78 Million | -173.21 Million | -27.37 Million | -20.84 Million | -102.02 Million |
| Effect of forex changes on cash | 1.18 Million | 10.57 Million | 2.49 Million | -15.66 Million | 24.44 Million | -4.4 Million |
| Net cash flow / Change in cash | 137.93 Million | -236.72 Million | 167.47 Million | 187.33 Million | 12.95 Million | -87.07 Million |
| Free Cash Flow | 393.4 Million | -379.36 Million | 393.68 Million | 188.24 Million | 302.56 Million | 101.28 Million |
LMTI
3184
GFM
6061
4298
UIE