Renjie Oldsichuan Catering Management Consultant Co., Ltd. (2741.TWO)
TWD 42.65
(0.0%)
TWD 42.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 190.45 Million | 168.92 Million | 130.63 Million | 145.92 Million | - |
| Net Income | 105.38 Million | 115.91 Million | 72.19 Million | 74.82 Million | - |
| Depreciation & Amortization | 86.13 Million | 78.03 Million | 75.57 Million | 74.35 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 16.98 Million | -10.14 Million | -6.05 Million | 658 Thousand | - |
| Other non-cash items | 3.2 Million | 3.12 Million | 1.63 Million | 1.38 Million | - |
| Investing Cash Flow | -3.08 Million | -98.31 Million | -30.08 Million | -42.99 Million | - |
| Investments in PPE | -40.74 Million | -165.89 Million | -32.81 Million | -43.84 Million | - |
| Acquisitions | 1.1 Million | - | - | - | - |
| Investment purchases | 35.45 Million | 70.69 Million | 82.82 Million | -576 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.1 Million | -3.13 Million | -28.35 Million | 592 Thousand | - |
| Financing Cash Flow | -170.17 Million | -151.93 Million | -41.66 Million | -90.76 Million | - |
| Debt repayment | -65 Million | -35 Million | -70 Million | -30 Million | - |
| Dividends payments | -64.53 Million | -75.04 Million | -74.75 Million | -84.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 3.58 Million | 1.14 Million | 920 Thousand | 337 Thousand | - |
| Accounts receivables | -8 Million | - | - | - | - |
| Accounts payables | -260 Thousand | - | - | - | - |
| Inventory | 35.23 Million | -23.41 Million | -18.74 Million | -12.06 Million | - |
| Other working capital | -10.24 Million | - | - | - | - |
| Cash at beginning of period | 69.85 Million | 151.17 Million | 92.28 Million | 80.12 Million | - |
| Cash at end of period | 87.04 Million | 69.85 Million | 151.17 Million | 92.28 Million | - |
| Capital Expenditure | -40.74 Million | -165.89 Million | -32.81 Million | -43.84 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 17.19 Million | -81.32 Million | 58.89 Million | 12.16 Million | - |
| Free Cash Flow | 149.7 Million | 3.02 Million | 97.82 Million | 102.07 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.46 Million | 10.46 Million | 105.38 Million | 18.22 Million | 18.22 Million | 23.94 Million |
| Depreciation & Amortization | 23.38 Million | 23.38 Million | 86.13 Million | 22.12 Million | 22.12 Million | 20.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.52 Million | 9.52 Million | 16.98 Million | 13.58 Million | 13.58 Million | -1.05 Million |
| Other non-cash items | -16.12 Million | -16.12 Million | 3.2 Million | 3.78 Million | 3.78 Million | -6.32 Million |
| Investing Cash Flow | -27.5 Million | -27.5 Million | -3.08 Million | 8.68 Million | 8.68 Million | -10.22 Million |
| Investments in PPE | -23.07 Million | -23.07 Million | -40.74 Million | -10.84 Million | -10.84 Million | -9.47 Million |
| Acquisitions | 15 Thousand | - | - | 1.08 Million | - | 15 Thousand |
| Investment purchases | -9.13 Million | - | 35.45 Million | 1.82 Million | - | -1.82 Million |
| Sales/Maturities of investments | 259 Thousand | - | - | - | - | - |
| Other Investing Activities | -4.42 Million | -4.42 Million | 1.1 Million | 19.52 Million | 19.52 Million | -744.5 Thousand |
| Financing Cash Flow | -10.05 Million | -10.05 Million | -170.17 Million | -42.13 Million | -42.13 Million | -42.95 Million |
| Debt repayment | -15 Thousand | - | -65 Million | -84 Thousand | - | -65.44 Million |
| Dividends payments | - | - | -64.53 Million | -32.26 Million | -32.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.05 Million | -10.05 Million | 3.58 Million | -9.86 Million | -9.86 Million | -42.95 Million |
| Accounts receivables | 8.06 Million | 8.06 Million | - | -9.85 Million | -9.85 Million | 5.79 Million |
| Accounts payables | -3.33 Million | - | - | 9.13 Million | - | -9.39 Million |
| Inventory | 3.61 Million | 3.61 Million | 35.23 Million | 8.66 Million | 8.66 Million | 8.95 Million |
| Other working capital | -2.14 Million | -2.14 Million | - | 14.77 Million | 14.77 Million | -15.8 Million |
| Cash at beginning of period | 87.04 Million | - | 69.85 Million | 38.51 Million | 38.51 Million | 69.85 Million |
| Cash at end of period | 66.42 Million | -10.3 Million | 87.04 Million | 87.04 Million | 62.77 Million | 38.51 Million |
| Capital Expenditure | -23.07 Million | -23.07 Million | -40.74 Million | -10.84 Million | -10.84 Million | -9.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.61 Million | -10.3 Million | 17.19 Million | 48.52 Million | 24.26 Million | -31.33 Million |
| Free Cash Flow | 4.17 Million | 4.17 Million | 149.7 Million | 46.87 Million | 46.87 Million | 28.03 Million |
STAF
105840
MIND
KPNPF
BTUMF
601577