China Fineblanking Technology Co.,Ltd. (1586.TWO)
TWD 27.4
(0.0%)
TWD 27.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 315.41 Million | 21.16 Million | 244.52 Million | 314.37 Million | - |
| Net Income | -73.4 Million | 23.89 Million | 180.49 Million | 212.74 Million | - |
| Depreciation & Amortization | 205.22 Million | 209.53 Million | 185.71 Million | 165.46 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 178.07 Million | -208.8 Million | -77.99 Million | -4.52 Million | - |
| Other non-cash items | 42.42 Million | 35.51 Million | 20.1 Million | 24.72 Million | - |
| Investing Cash Flow | -46.46 Million | -139.09 Million | -272.36 Million | -350.89 Million | - |
| Investments in PPE | -29.04 Million | -37.93 Million | -148.51 Million | -292.59 Million | - |
| Acquisitions | 5.82 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 3.94 Million |
| Other Investing Activities | -23.24 Million | -103.42 Million | -125.63 Million | -83.32 Million | - |
| Financing Cash Flow | -199.14 Million | -82.44 Million | 77.91 Million | 172.46 Million | - |
| Debt repayment | -171.64 Million | -67.24 Million | -151.07 Million | -134.82 Million | - |
| Dividends payments | -16.16 Million | -53.6 Million | -65.52 Million | -4.66 Million | - |
| Common Stock Repurchased | -8.62 Million | -94.79 Million | -100.95 Million | -52.51 Million | - |
| Common Stock Issuance | - | 984 Thousand | 94.49 Million | 98.22 Million | - |
| Other Financing Activities | -2.7 Million | - | -5000.00 | -298 Thousand | -2.24 Million |
| Accounts receivables | -65.23 Million | - | - | - | - |
| Accounts payables | 59.43 Million | - | - | - | - |
| Inventory | 130.92 Million | -52.12 Million | -156.12 Million | -30.59 Million | - |
| Other working capital | 112.38 Million | - | - | - | - |
| Cash at beginning of period | 351.08 Million | 526.95 Million | 468.48 Million | 315.77 Million | - |
| Cash at end of period | 414.49 Million | 351.08 Million | 526.95 Million | 468.48 Million | - |
| Capital Expenditure | -29.04 Million | -37.93 Million | -148.51 Million | -292.59 Million | - |
| Effect of forex changes on cash | -6.4 Million | 24.5 Million | 8.39 Million | 16.76 Million | - |
| Net cash flow / Change in cash | 63.4 Million | -175.87 Million | 58.47 Million | 152.71 Million | - |
| Free Cash Flow | 286.37 Million | -16.76 Million | 96.01 Million | 21.78 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.55 Million | 32.8 Million | 15.13 Million | -73.4 Million | -7.79 Million | -572 Thousand |
| Depreciation & Amortization | 50.38 Million | 50.35 Million | 50.85 Million | 205.22 Million | 50.49 Million | 51.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.7 Million | -42.12 Million | 51.75 Million | 178.07 Million | 84.07 Million | 9.29 Million |
| Other non-cash items | 7.71 Million | 8.7 Million | 6.93 Million | 42.42 Million | 12.42 Million | 11.03 Million |
| Investing Cash Flow | -5.4 Million | 2.66 Million | -8.43 Million | -46.46 Million | -10.06 Million | -21.66 Million |
| Investments in PPE | -3.84 Million | -1.33 Million | -6.25 Million | -29.04 Million | -12.6 Million | -8.64 Million |
| Acquisitions | 857 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.41 Million | 1.92 Million | -7.65 Million | -23.24 Million | 2.26 Million | -13.01 Million |
| Financing Cash Flow | -87.74 Million | -13.78 Million | -198.2 Million | -199.14 Million | -120.24 Million | 121 Million |
| Debt repayment | -87.06 Million | -13.1 Million | -181.36 Million | -171.64 Million | -119.57 Million | -121.52 Million |
| Dividends payments | - | - | - | -16.16 Million | - | - |
| Common Stock Repurchased | - | - | - | -8.62 Million | - | 156 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.08 Million | - | - | - | - | - |
| Accounts receivables | 38.01 Million | - | - | - | - | - |
| Accounts payables | -60.25 Million | - | - | - | - | - |
| Inventory | 52.91 Million | 10.33 Million | -4.14 Million | 130.92 Million | 40.79 Million | 32.75 Million |
| Other working capital | -48.66 Million | - | - | - | - | - |
| Cash at beginning of period | 452.56 Million | 414.49 Million | 512.12 Million | 351.08 Million | 501.32 Million | 353.37 Million |
| Cash at end of period | 415.15 Million | 452.56 Million | 414.49 Million | 414.49 Million | 512.12 Million | 501.32 Million |
| Capital Expenditure | -3.84 Million | -1.33 Million | -6.25 Million | -29.04 Million | -12.6 Million | -8.64 Million |
| Effect of forex changes on cash | 3.04 Million | 8.04 Million | -7.8 Million | -6.4 Million | 15.43 Million | -15.19 Million |
| Net cash flow / Change in cash | -37.41 Million | 38.07 Million | -97.63 Million | 63.4 Million | 10.79 Million | 147.95 Million |
| Free Cash Flow | 48.85 Million | 39.81 Million | 110.55 Million | 286.37 Million | 113.07 Million | 55.16 Million |
NEOG
TRNO
RPD
AVROIND
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1961