Chi Hua Fitness Co., Ltd. (1593.TWO)
TWD 37.5
(-0.27%)
TWD 37.5
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 162.97 Million | 136.8 Million | 119.33 Million | 99.35 Million | - |
| Net Income | 105.57 Million | 220.26 Million | 205.87 Million | 166.31 Million | - |
| Depreciation & Amortization | 49.15 Million | 29.45 Million | 22.14 Million | 19.8 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 39.35 Million | 41.44 Million | -77.66 Million | -49.64 Million | - |
| Other non-cash items | 1.43 Million | -4.23 Million | -7.89 Million | -10.5 Million | - |
| Investing Cash Flow | -39.95 Million | -29.8 Million | -405.58 Million | -19.48 Million | - |
| Investments in PPE | -25.86 Million | -193.88 Million | -492.41 Million | -22.77 Million | - |
| Acquisitions | - | 138.05 Million | - | -12 Million | - |
| Investment purchases | -389.76 Million | -16.05 Million | -23 Million | -24.46 Million | - |
| Sales/Maturities of investments | 374.88 Million | 1.01 Million | 86.08 Million | 21.82 Million | - |
| Other Investing Activities | -223 Thousand | 38 Thousand | 164 Thousand | -49 Thousand | - |
| Financing Cash Flow | -99.66 Million | 10.45 Million | 145.84 Million | 93.89 Million | - |
| Debt repayment | -11.14 Million | -147 Million | -273 Million | -98.19 Million | - |
| Dividends payments | -97 Million | -133.86 Million | -126.22 Million | -102.23 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 101.64 Million | - |
| Other Financing Activities | -8.49 Million | -560 Thousand | -579 Thousand | -497 Thousand | - |
| Accounts receivables | 83.86 Million | - | - | - | - |
| Accounts payables | -28.37 Million | - | - | - | - |
| Inventory | 13.72 Million | 17.44 Million | -22.41 Million | -41.6 Million | - |
| Other working capital | -58.24 Million | - | - | - | - |
| Cash at beginning of period | 331.92 Million | 201.46 Million | 343.68 Million | 182.61 Million | - |
| Cash at end of period | 350.56 Million | 331.92 Million | 201.46 Million | 343.68 Million | - |
| Capital Expenditure | -25.86 Million | -193.88 Million | -492.41 Million | -22.77 Million | - |
| Effect of forex changes on cash | -4.72 Million | 13.01 Million | -1.81 Million | -12.7 Million | - |
| Net cash flow / Change in cash | 18.63 Million | 130.46 Million | -142.21 Million | 161.06 Million | - |
| Free Cash Flow | 137.11 Million | -57.08 Million | -373.07 Million | 76.58 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.08 Million | 14.76 Million | 105.57 Million | 20.97 Million | 27.07 Million | 42.24 Million |
| Depreciation & Amortization | 12.24 Million | 12.23 Million | 49.15 Million | 11.84 Million | 17.52 Million | 8.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.49 Million | 7.61 Million | - | - | - | - |
| Change in working capital | -19.33 Million | -42.48 Million | 39.35 Million | 35.13 Million | -10.23 Million | 24.14 Million |
| Other non-cash items | 526 Thousand | 1.08 Million | 1.43 Million | -1.65 Million | 1.35 Million | 598 Thousand |
| Investing Cash Flow | 18.31 Million | -24.16 Million | -39.95 Million | 14.96 Million | -44.93 Million | 26.58 Million |
| Investments in PPE | -1.74 Million | -2.95 Million | -25.86 Million | -7.05 Million | -14.25 Million | -704 Thousand |
| Acquisitions | -19.5 Million | - | - | - | - | - |
| Investment purchases | -62.49 Million | -79.26 Million | -389.76 Million | -76.17 Million | -168.46 Million | -47.89 Million |
| Sales/Maturities of investments | 81.18 Million | 58.05 Million | 374.88 Million | 98.5 Million | 137.55 Million | 74.06 Million |
| Other Investing Activities | 1.42 Million | 9000.00 | -223 Thousand | -303 Thousand | -792 Thousand | 1.03 Million |
| Financing Cash Flow | -15.1 Million | -8.32 Million | -99.66 Million | -6.37 Million | -78.02 Million | -15.49 Million |
| Debt repayment | -5.43 Million | -19.56 Million | -11.14 Million | -4.54 Million | -13.68 Million | - |
| Dividends payments | - | - | -97 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 12.78 Million | - | - | - | - |
| Other Financing Activities | -19.28 Million | -290 Thousand | -8.49 Million | -605 Thousand | 6.63 Million | -14.04 Million |
| Accounts receivables | -22.29 Million | - | - | - | - | - |
| Accounts payables | 7.12 Million | - | - | - | - | - |
| Inventory | 3.63 Million | 3.29 Million | 13.72 Million | 10.22 Million | -6.28 Million | 7.45 Million |
| Other working capital | -7.79 Million | - | - | - | - | - |
| Cash at beginning of period | 316.64 Million | 350.56 Million | 331.92 Million | 288.34 Million | 367.75 Million | 317.78 Million |
| Cash at end of period | 313.81 Million | 316.64 Million | 350.56 Million | 350.56 Million | 288.34 Million | 367.75 Million |
| Capital Expenditure | -1.74 Million | -2.95 Million | -25.86 Million | -7.05 Million | -14.25 Million | -704 Thousand |
| Effect of forex changes on cash | 177 Thousand | 7.07 Million | -4.72 Million | -11.97 Million | 7.19 Million | -1.27 Million |
| Net cash flow / Change in cash | -2.82 Million | -33.91 Million | 18.63 Million | 62.22 Million | -79.4 Million | 49.96 Million |
| Free Cash Flow | -7.96 Million | -11.45 Million | 137.11 Million | 58.55 Million | 22.1 Million | 39.44 Million |
LMSH
QUIS
1063
WRB
6968
9638