Century Wind Power Co., Ltd. (2072.TWO)
TWD 299.5
(-1.48%)
TWD 299.5
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 165.48 Million | -434.98 Million | -35.01 Million | 709.91 Million | - |
| Net Income | 1.02 Billion | -700.75 Million | 1 Billion | 476.7 Million | - |
| Depreciation & Amortization | 810.88 Million | 440.25 Million | 265.72 Million | 148.15 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.42 Million | 4.87 Million | - | - | - |
| Change in working capital | -1.73 Billion | 53.95 Million | -1.05 Billion | 99.61 Million | - |
| Other non-cash items | 142.82 Million | 92.54 Million | 19.55 Million | 15.29 Million | - |
| Investing Cash Flow | -2.51 Billion | -1.95 Billion | -3.49 Billion | -1.98 Billion | - |
| Investments in PPE | -2.14 Billion | -1.99 Billion | -2.68 Billion | -1.46 Billion | - |
| Acquisitions | - | - | -1.58 Million | 137.75 Million | -60 Million |
| Investment purchases | -402.24 Million | -11.39 Million | -817.6 Million | -663.75 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -253 Thousand | -10.37 Million | -3.1 Million | 447 Thousand | - |
| Financing Cash Flow | 2.82 Billion | 2.37 Billion | 3.18 Billion | 1 Billion | - |
| Debt repayment | -197.32 Million | -1.04 Billion | -3.8 Billion | -332.96 Million | - |
| Dividends payments | - | -420 Million | -500 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.8 Billion | 1.9 Billion | - | 720 Million | - |
| Other Financing Activities | 70 Thousand | 223 Thousand | -85 Thousand | - | 29.45 Million |
| Accounts receivables | -1.81 Billion | - | - | - | - |
| Accounts payables | 1.24 Billion | - | - | - | - |
| Inventory | -86.71 Million | -7.43 Million | -6.59 Million | -973 Thousand | - |
| Other working capital | 165.26 Million | - | - | - | - |
| Cash at beginning of period | 248.1 Million | 263.34 Million | 612.09 Million | 882.97 Million | - |
| Cash at end of period | 720.06 Million | 248.1 Million | 263.34 Million | 612.09 Million | - |
| Capital Expenditure | -2.14 Billion | -1.99 Billion | -2.68 Billion | -1.46 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 471.96 Million | -15.23 Million | -348.75 Million | -270.87 Million | - |
| Free Cash Flow | -1.97 Billion | -2.43 Billion | -2.71 Billion | -753.13 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 418.05 Million | 418.05 Million | 1.02 Billion | 458.12 Million | 458.12 Million | -46.88 Million |
| Depreciation & Amortization | 261.56 Million | 261.56 Million | 810.88 Million | 239.24 Million | 239.24 Million | 166.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5.42 Million | 2.71 Million | 2.71 Million | - |
| Change in working capital | -452.77 Million | -452.77 Million | -1.73 Billion | -672.09 Million | -672.09 Million | -718.46 Million |
| Other non-cash items | -222.81 Million | -222.81 Million | 142.82 Million | 227.19 Million | 227.19 Million | 426.71 Million |
| Investing Cash Flow | -148.31 Million | -148.31 Million | -2.51 Billion | -495.4 Million | -495.4 Million | -763.62 Million |
| Investments in PPE | -328.21 Million | -328.21 Million | -2.14 Billion | -370.36 Million | -370.36 Million | -701.22 Million |
| Acquisitions | 74 Thousand | - | - | - | - | - |
| Investment purchases | -671.79 Million | - | -402.24 Million | 1.06 Billion | - | -1.46 Billion |
| Sales/Maturities of investments | 349.48 Million | - | - | - | - | - |
| Other Investing Activities | 179.89 Million | 179.89 Million | -253 Thousand | -125.03 Million | -125.03 Million | -62.39 Million |
| Financing Cash Flow | -60 Million | -60 Million | 2.82 Billion | 517.86 Million | 517.86 Million | 894.39 Million |
| Debt repayment | -33.39 Million | - | -197.32 Million | -1.77 Billion | - | -1.92 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.8 Billion | 2.8 Billion | - | - |
| Other Financing Activities | -60 Million | -60 Million | 70 Thousand | 517.86 Million | 517.86 Million | 894.39 Million |
| Accounts receivables | -699.87 Million | -699.87 Million | - | -916.6 Million | -916.6 Million | 31.23 Million |
| Accounts payables | -526.98 Million | - | - | 1.02 Billion | - | 218.14 Million |
| Inventory | 30.76 Million | 30.76 Million | -86.71 Million | 119.28 Million | 119.28 Million | -162.64 Million |
| Other working capital | 216.33 Million | 216.33 Million | - | 125.22 Million | 125.22 Million | -587.05 Million |
| Cash at beginning of period | 2.29 Billion | - | 248.1 Million | 1.41 Billion | 164.77 Million | 1.43 Billion |
| Cash at end of period | 966.63 Million | -204.28 Million | 720.06 Million | 2.29 Billion | 442.42 Million | 164.77 Million |
| Capital Expenditure | -328.21 Million | -328.21 Million | -2.14 Billion | -370.36 Million | -370.36 Million | -701.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.33 Billion | -204.28 Million | 471.96 Million | 886.45 Million | 277.64 Million | -1.26 Billion |
| Free Cash Flow | -324.18 Million | -324.18 Million | -1.97 Billion | -115.17 Million | -115.17 Million | -873.66 Million |
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