Jing-Jan Retail Business Co., Ltd. (2942.TWO)
TWD 37.0
(-1.07%)
TWD 37.0
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 784.49 Million | 720.29 Million | 637.55 Million | 742.84 Million | - |
| Net Income | 262.28 Million | 137.17 Million | 64.07 Million | 251.91 Million | - |
| Depreciation & Amortization | 538.5 Million | 535 Million | 535.14 Million | 542.11 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.24 Million | 45.42 Million | 54.48 Million | -572 Thousand | - |
| Other non-cash items | 100.57 Million | 117.08 Million | 118.65 Million | 104.92 Million | - |
| Investing Cash Flow | -31.69 Million | 15.84 Million | -40.6 Million | -2.41 Billion | - |
| Investments in PPE | -24.63 Million | -36.89 Million | -21.99 Million | -2.11 Billion | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -7.06 Million | - | -18.58 Million | - | - |
| Sales/Maturities of investments | - | 52.53 Million | - | 155.66 Million | - |
| Other Investing Activities | 11 Thousand | 211 Thousand | -27 Thousand | -1.08 Million | - |
| Financing Cash Flow | -952.77 Million | -631.87 Million | -409.98 Million | 1.03 Billion | - |
| Debt repayment | -419.7 Million | -157.49 Million | -194.69 Million | -1.67 Billion | - |
| Dividends payments | -100.2 Million | -49.8 Million | -194.4 Million | -211.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.42 Million | -2.27 Million | 1.31 Million | -3.01 Million | - |
| Accounts receivables | -22.36 Million | - | - | - | - |
| Accounts payables | -8.31 Million | - | - | - | - |
| Inventory | -565 Thousand | 1.24 Million | 764 Thousand | 10.61 Million | - |
| Other working capital | 25.16 Million | - | - | - | - |
| Cash at beginning of period | 1.35 Billion | 1.24 Billion | 1.05 Billion | 1.69 Billion | - |
| Cash at end of period | 1.15 Billion | 1.35 Billion | 1.24 Billion | 1.05 Billion | - |
| Capital Expenditure | -24.63 Million | -36.89 Million | -21.99 Million | -2.11 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -199.96 Million | 104.26 Million | 186.97 Million | -634.44 Million | - |
| Free Cash Flow | 759.86 Million | 683.39 Million | 615.56 Million | -1.37 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.47 Million | 46.47 Million | 262.28 Million | 55.19 Million | 55.19 Million | 50.08 Million |
| Depreciation & Amortization | 134.63 Million | 134.63 Million | 538.5 Million | 135.11 Million | 135.11 Million | 134.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.08 Million | 1.08 Million | - | - | - | - |
| Change in working capital | -21.12 Million | -21.12 Million | 2.24 Million | 6.29 Million | 6.29 Million | 1.93 Million |
| Other non-cash items | -113.71 Million | -113.71 Million | 100.57 Million | 190.83 Million | 190.83 Million | -181.35 Million |
| Investing Cash Flow | -5.72 Million | -5.72 Million | -31.69 Million | 168.7 Million | 168.7 Million | -184.55 Million |
| Investments in PPE | -3.76 Million | -3.76 Million | -24.63 Million | -7.9 Million | -7.9 Million | -2.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -7.06 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.96 Million | -1.96 Million | 11 Thousand | 176.61 Million | 176.61 Million | -181.75 Million |
| Financing Cash Flow | -302.17 Million | -302.17 Million | -952.77 Million | -276.31 Million | -276.31 Million | -200.07 Million |
| Debt repayment | -385 Million | - | -419.7 Million | -234.7 Million | - | -185 Million |
| Dividends payments | - | - | -100.2 Million | -50.1 Million | -50.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | - | - | - | - | - |
| Other Financing Activities | -302.17 Million | -302.17 Million | -1.42 Million | -226.21 Million | -226.21 Million | -200.07 Million |
| Accounts receivables | 3.89 Million | 3.89 Million | - | -23.36 Million | -23.36 Million | 12.21 Million |
| Accounts payables | -216.2 Million | - | - | 366.41 Million | - | -374.72 Million |
| Inventory | 341.5 Thousand | 341.5 Thousand | -565 Thousand | -1.7 Million | -1.7 Million | 1.42 Million |
| Other working capital | -25.35 Million | -25.35 Million | - | 31.37 Million | 31.37 Million | -11.7 Million |
| Cash at beginning of period | 1.2 Billion | - | 1.35 Billion | 653.94 Million | 590.77 Million | 1.4 Billion |
| Cash at end of period | 690.77 Million | -260.55 Million | 1.15 Billion | 1.2 Billion | 870.62 Million | 590.77 Million |
| Capital Expenditure | -3.76 Million | -3.76 Million | -24.63 Million | -7.9 Million | -7.9 Million | -2.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -517.77 Million | -260.55 Million | -199.96 Million | 554.59 Million | 279.84 Million | -810.66 Million |
| Free Cash Flow | 43.58 Million | 43.58 Million | 759.86 Million | 379.54 Million | 379.54 Million | 2 Million |
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