China Television Company, Ltd. (9928.TW)
TWD 16.95
(-0.29%)
TWD 16.95
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.97 Million | 77.63 Million | 69.58 Million | 39.19 Million | -24.12 Million | -88.87 Million |
| Net Income | -8.52 Million | 7.69 Million | -26.48 Million | -27.13 Million | -141.1 Million | -190.44 Million |
| Depreciation & Amortization | 57.95 Million | 73.99 Million | 100.16 Million | 119.75 Million | 136.7 Million | 131.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.59 Million | -3.97 Million | -3.03 Million | -51.04 Million | -32.09 Million | -33.81 Million |
| Other non-cash items | 8.13 Million | -84 Thousand | -1.06 Million | -2.37 Million | 12.36 Million | 3.65 Million |
| Investing Cash Flow | -9.97 Million | -20.2 Million | -8.4 Million | -19.66 Million | -11.44 Million | 1.79 Million |
| Investments in PPE | -11.61 Million | -19.95 Million | -10.98 Million | -16.76 Million | -17.05 Million | -8.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1.63 Million | -259 Thousand | - | -2.9 Million | - | - |
| Sales/Maturities of investments | - | - | 2.58 Million | - | 5.61 Million | 10.25 Million |
| Other Investing Activities | 1.63 Million | -8.46 Million | 2.58 Million | -2.9 Million | 5.48 Million | 9.33 Million |
| Financing Cash Flow | -34.76 Million | -53.18 Million | -55.51 Million | -30.15 Million | 56.8 Million | 75.56 Million |
| Debt repayment | -18.16 Million | -30 Million | -30 Million | -1.91 Million | -80.54 Million | -70.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.59 Million | -23.18 Million | -25.51 Million | -28.23 Million | 137.34 Million | 75.56 Million |
| Accounts receivables | -42.81 Million | 16.09 Million | -27.22 Million | -8.82 Million | -3.99 Million | -4.42 Million |
| Accounts payables | 24.21 Million | 8.94 Million | 14.1 Million | -19.17 Million | -1.78 Million | -881 Thousand |
| Inventory | 10.78 Million | -6.08 Million | -471 Thousand | -210 Thousand | 4000.00 | 1.42 Million |
| Other working capital | -1.77 Million | -22.93 Million | 10.55 Million | -22.83 Million | -26.32 Million | -35.23 Million |
| Cash at beginning of period | 136.66 Million | 132.42 Million | 126.75 Million | 137.37 Million | 116.13 Million | 127.65 Million |
| Cash at end of period | 139.89 Million | 136.66 Million | 132.42 Million | 126.75 Million | 137.37 Million | 116.13 Million |
| Capital Expenditure | -11.61 Million | -19.95 Million | -10.98 Million | -16.76 Million | -17.05 Million | -8.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.23 Million | 4.23 Million | 5.67 Million | -10.62 Million | 21.23 Million | -11.51 Million |
| Free Cash Flow | 36.36 Million | 57.68 Million | 58.59 Million | 22.42 Million | -41.18 Million | -97.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.76 Million | 8.46 Million | -8.52 Million | 30.56 Million | -9.53 Million | -12.11 Million |
| Depreciation & Amortization | 16.18 Million | 16.37 Million | 57.95 Million | 15.08 Million | 16.62 Million | 16.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.12 Million | 28.74 Million | -9.59 Million | -34.96 Million | -32.48 Million | 39.53 Million |
| Other non-cash items | 28.16 Million | 11.35 Million | 8.13 Million | 2.4 Million | 2000.00 | -563 Thousand |
| Investing Cash Flow | -660 Thousand | -7.7 Million | -9.97 Million | -3.2 Million | -5.76 Million | -827 Thousand |
| Investments in PPE | -580 Thousand | -7.52 Million | -11.61 Million | -3.2 Million | -5.78 Million | -1.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 1.63 Million | - | - | - |
| Sales/Maturities of investments | 180 Thousand | -180 Thousand | - | -1.63 Million | 13 Thousand | 578 Thousand |
| Other Investing Activities | -80 Thousand | -180 Thousand | 1.63 Million | 1.63 Million | 1.63 Million | -495 Thousand |
| Financing Cash Flow | -24.16 Million | -4.63 Million | -34.76 Million | -1.54 Million | -6.41 Million | -23.42 Million |
| Debt repayment | -19.68 Million | -2.2 Million | -18.16 Million | -2.2 Million | -3.45 Million | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -295 Thousand | -542 Thousand | -16.59 Million | 658 Thousand | -6.41 Million | -3.42 Million |
| Accounts receivables | 1.27 Million | 64.02 Million | -42.81 Million | -65.31 Million | -20.93 Million | 260 Thousand |
| Accounts payables | -4.64 Million | -38.96 Million | 24.21 Million | 20.62 Million | 31.17 Million | -22.08 Million |
| Inventory | 7.56 Million | 20.3 Million | 10.78 Million | -583 Thousand | -13.54 Million | 16.28 Million |
| Other working capital | 8.93 Million | -14.41 Million | -1.77 Million | 10.3 Million | -29.17 Million | 45.07 Million |
| Cash at beginning of period | 181.06 Million | 139.89 Million | 136.66 Million | 131.56 Million | 169.13 Million | 150.27 Million |
| Cash at end of period | 182.77 Million | 181.06 Million | 139.89 Million | 139.89 Million | 131.56 Million | 169.13 Million |
| Capital Expenditure | -580 Thousand | -7.52 Million | -11.61 Million | -3.2 Million | -5.78 Million | -1.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.7 Million | 41.16 Million | 3.23 Million | 8.33 Million | -37.57 Million | 18.86 Million |
| Free Cash Flow | 25.95 Million | 45.97 Million | 36.36 Million | 9.88 Million | -31.17 Million | 41.7 Million |
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