Pleasant Hotels International Inc. (2718.TWO)
TWD 54.9
(-10.0%)
TWD 54.9
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | -538.18 Million | -342.68 Million | -263.62 Million | - |
| Net Income | 823.11 Million | -47.41 Million | -37.98 Million | -123.89 Million | - |
| Depreciation & Amortization | 16.94 Million | 10.02 Million | 2.7 Million | 8.8 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 493 Thousand | - |
| Change in working capital | 302.2 Million | -464.7 Million | -294.7 Million | -204.18 Million | - |
| Other non-cash items | -4.34 Million | -1.42 Million | -236 Thousand | -473 Thousand | - |
| Investing Cash Flow | 8.2 Million | -158.86 Million | 350 Thousand | 2.39 Million | - |
| Investments in PPE | -1.5 Million | -230 Thousand | - | -14.27 Million | -2.5 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -6.5 Million | -51.02 Million | - | - | - |
| Sales/Maturities of investments | 20 Million | - | 523 Thousand | 14.51 Million | - |
| Other Investing Activities | -3.49 Million | -197 Thousand | -173 Thousand | -505 Thousand | - |
| Financing Cash Flow | -465.86 Million | 1.22 Billion | 482.83 Million | 171.52 Million | - |
| Debt repayment | -572.75 Million | -900 Million | - | -146.6 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 114.6 Million | 330.12 Million | 484.53 Million | 25.46 Million | - |
| Other Financing Activities | -7.71 Million | - | - | - | - |
| Accounts receivables | 16.71 Million | - | - | - | - |
| Accounts payables | 124.84 Million | - | - | - | - |
| Inventory | 383.3 Million | -521.38 Million | -602.74 Million | -258.66 Million | - |
| Other working capital | -97.82 Million | - | - | - | - |
| Cash at beginning of period | 901.14 Million | 374.76 Million | 234.26 Million | 323.97 Million | - |
| Cash at end of period | 1.54 Billion | 901.14 Million | 374.76 Million | 234.26 Million | - |
| Capital Expenditure | -1.5 Million | -230 Thousand | - | -14.27 Million | -2.5 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 639.27 Million | 526.38 Million | 140.5 Million | -89.7 Million | - |
| Free Cash Flow | 1.09 Billion | -538.41 Million | -342.68 Million | -277.89 Million | -2.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.62 Million | 127.2 Million | 823.11 Million | 62.79 Million | 114.28 Million | 347.71 Million |
| Depreciation & Amortization | 5.19 Million | 4.82 Million | 16.94 Million | 4.68 Million | 4.42 Million | 4.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 845.44 Million | 232.91 Million | 302.2 Million | 4.11 Million | -45.88 Million | -154.62 Million |
| Other non-cash items | -3.95 Million | -1.58 Million | -4.34 Million | -3.35 Million | 535 Thousand | -2.19 Million |
| Investing Cash Flow | -101.49 Million | -497.88 Million | 8.2 Million | -6.79 Million | -2 Million | 18.81 Million |
| Investments in PPE | - | -90 Thousand | -1.5 Million | - | -280 Thousand | -1000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -799.47 Million | -497.21 Million | -6.5 Million | -6.5 Million | -20 Million | 20 Million |
| Sales/Maturities of investments | 705.74 Million | - | 20 Million | - | - | - |
| Other Investing Activities | -750 Thousand | 92 Thousand | -3.49 Million | - | -1.72 Million | -1.18 Million |
| Financing Cash Flow | -812.39 Million | -1.05 Million | -465.86 Million | -189.62 Million | 708.43 Million | -235.83 Million |
| Debt repayment | -803.7 Million | - | -572.75 Million | -188.5 Million | -709.3 Million | -350 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 114.6 Million | - | - | 114.6 Million |
| Other Financing Activities | 120 Million | - | - | - | - | - |
| Accounts receivables | 1.05 Million | - | - | - | - | - |
| Accounts payables | 36.62 Million | - | - | - | - | - |
| Inventory | -70.37 Million | 68.5 Million | 383.3 Million | -37.81 Million | 3.38 Million | 364.45 Million |
| Other working capital | 17.68 Million | - | - | - | - | - |
| Cash at beginning of period | 1.39 Billion | 1.54 Billion | 901.14 Million | 1.67 Billion | 904.85 Million | 937.06 Million |
| Cash at end of period | 1.22 Billion | 1.39 Billion | 1.54 Billion | 1.54 Billion | 1.67 Billion | 904.85 Million |
| Capital Expenditure | - | -90 Thousand | -1.5 Million | - | -280 Thousand | -1000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -171.92 Million | -142.49 Million | 639.27 Million | -135.11 Million | 770.67 Million | -32.21 Million |
| Free Cash Flow | 741.96 Million | 356.36 Million | 1.09 Billion | 61.29 Million | 63.96 Million | 184.8 Million |
004140
600693
2798
DIPL
MHRIL
039030