Huang Long Development Co.,Ltd. (3512.TWO)
TWD 29.95
(0.0%)
TWD 29.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | -389.89 Million | -601.61 Million | 635.67 Million | - |
| Net Income | 601.85 Million | 396.55 Million | 361.37 Million | 207.88 Million | - |
| Depreciation & Amortization | 18.63 Million | 22.33 Million | 36.35 Million | 21.02 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.75 Million | - |
| Change in working capital | 899.2 Million | -796.01 Million | -1 Billion | 404.25 Million | - |
| Other non-cash items | 1.14 Million | 24.39 Million | 5.38 Million | -241 Thousand | - |
| Investing Cash Flow | -11.32 Million | -65.45 Million | -131.19 Million | -7.18 Million | - |
| Investments in PPE | -1.49 Million | -1.72 Million | -29.04 Million | -8.47 Million | - |
| Acquisitions | -90.7 Million | - | - | -386 Thousand | - |
| Investment purchases | -1.5 Million | -63.99 Million | -102.37 Million | 1.64 Million | - |
| Sales/Maturities of investments | 57.41 Million | - | - | 1.64 Million | 7.97 Million |
| Other Investing Activities | 84 Thousand | 171 Thousand | 193 Thousand | -92 Thousand | - |
| Financing Cash Flow | -1.16 Billion | 570.26 Million | 734.55 Million | -264.57 Million | - |
| Debt repayment | -867.22 Million | -863.9 Million | -927.02 Million | -541.5 Million | - |
| Dividends payments | -252 Million | -252 Million | -168 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 311.14 Million | - |
| Other Financing Activities | -709 Thousand | - | - | - | 397 Thousand |
| Accounts receivables | 176.94 Million | - | - | - | - |
| Accounts payables | -67.69 Million | - | - | - | - |
| Inventory | 1.17 Billion | -744.54 Million | -951.54 Million | 76.77 Million | - |
| Other working capital | -451.47 Million | - | - | - | - |
| Cash at beginning of period | 748.06 Million | 624.09 Million | 622.63 Million | 264.02 Million | - |
| Cash at end of period | 762.1 Million | 748.06 Million | 624.09 Million | 622.63 Million | - |
| Capital Expenditure | -1.49 Million | -1.72 Million | -29.04 Million | -8.47 Million | - |
| Effect of forex changes on cash | -5.93 Million | 9.05 Million | -293 Thousand | -5.31 Million | - |
| Net cash flow / Change in cash | 14.04 Million | 123.97 Million | 1.46 Million | 358.6 Million | - |
| Free Cash Flow | 1.19 Billion | -391.61 Million | -630.66 Million | 627.19 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.66 Million | 72.28 Million | 601.85 Million | 357.69 Million | 172.83 Million | -9.78 Million |
| Depreciation & Amortization | 950 Thousand | 841 Thousand | 18.63 Million | 4.21 Million | 3.96 Million | 5.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -160.71 Million | -345.96 Million | 899.2 Million | 64.62 Million | 466.67 Million | -111.28 Million |
| Other non-cash items | -2.34 Million | -906 Thousand | 1.14 Million | -2.91 Million | -545 Thousand | 1.28 Million |
| Investing Cash Flow | 107.87 Million | 463.06 Million | -11.32 Million | -86.68 Million | 102.34 Million | -5.02 Million |
| Investments in PPE | -6.34 Million | -421 Thousand | -1.49 Million | -680 Thousand | -505 Thousand | - |
| Acquisitions | 22.37 Million | 406.25 Million | -90.7 Million | - | - | - |
| Investment purchases | - | - | -1.5 Million | 426 Thousand | 24.88 Million | -5.09 Million |
| Sales/Maturities of investments | 91.85 Million | 57.45 Million | 57.41 Million | 4.02 Million | 53.39 Million | - |
| Other Investing Activities | 113.79 Million | -225 Thousand | 84 Thousand | - | 86 Thousand | - |
| Financing Cash Flow | -14.15 Million | -89.83 Million | -1.16 Billion | -221.43 Million | -479.32 Million | 10.42 Million |
| Debt repayment | -5.87 Million | -77.88 Million | -867.22 Million | -212.2 Million | -194.67 Million | -673 Thousand |
| Dividends payments | - | - | -252 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.7 Million | - | -709 Thousand | - | -22.75 Million | - |
| Accounts receivables | 585 Thousand | - | - | - | - | - |
| Accounts payables | 11.85 Million | - | - | - | - | - |
| Inventory | -136.45 Million | -187.23 Million | 1.17 Billion | 115.47 Million | 678.62 Million | -150.32 Million |
| Other working capital | -35.28 Million | - | - | - | - | - |
| Cash at beginning of period | 848.72 Million | 762.1 Million | 748.06 Million | 922.64 Million | 650.79 Million | 807.85 Million |
| Cash at end of period | 708.46 Million | 848.72 Million | 762.1 Million | 762.1 Million | 922.64 Million | 650.79 Million |
| Capital Expenditure | -6.34 Million | -421 Thousand | -1.49 Million | -680 Thousand | -505 Thousand | - |
| Effect of forex changes on cash | -3.56 Million | 4.16 Million | -5.93 Million | -13.23 Million | 12.8 Million | -5.43 Million |
| Net cash flow / Change in cash | -140.26 Million | 86.61 Million | 14.04 Million | -160.53 Million | 271.84 Million | -157.05 Million |
| Free Cash Flow | -236.77 Million | -291.19 Million | 1.19 Billion | 160.13 Million | 635.51 Million | -157.02 Million |
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