HsinLi Chemical Industrial Corp. (4303.TWO)
TWD 48.8
(-1.61%)
TWD 48.8
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 34.59 Million | 61.94 Million | 63.12 Million | 33.6 Million | - |
| Net Income | 124.69 Million | -37.95 Million | 140.23 Million | -26.72 Million | - |
| Depreciation & Amortization | 24.41 Million | 20.35 Million | 22.77 Million | 23.61 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 25.05 Million | 13.22 Million | 9.53 Million | -9.7 Million | - |
| Other non-cash items | 10.01 Million | 5.44 Million | 2.1 Million | 1.79 Million | - |
| Investing Cash Flow | -101.08 Million | -205.8 Million | 7.09 Million | -23.04 Million | - |
| Investments in PPE | -26.7 Million | -99.59 Million | -4.84 Million | -21.4 Million | - |
| Acquisitions | 180 Thousand | - | - | -1.66 Million | - |
| Investment purchases | -157.49 Million | -133.91 Million | -143.22 Million | - | - |
| Sales/Maturities of investments | 136.62 Million | 50.73 Million | 152.92 Million | - | - |
| Other Investing Activities | 2.07 Million | -23.02 Million | 412 Thousand | -6000.00 | - |
| Financing Cash Flow | 8.52 Million | 209.79 Million | -58.9 Million | -8.41 Million | - |
| Debt repayment | -9.04 Million | -297.57 Million | -12 Million | -76 Million | - |
| Dividends payments | - | -74.25 Million | -21 Million | -84 Million | -84 Million |
| Common Stock Repurchased | - | -13 Million | -49.87 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 3000.00 | -12 Thousand | 653 Thousand | 180 Thousand | - |
| Accounts receivables | 19.68 Million | - | - | - | - |
| Accounts payables | -5.42 Million | - | - | - | - |
| Inventory | 11.91 Million | 15.33 Million | 14.56 Million | -8.44 Million | - |
| Other working capital | -6.54 Million | - | - | - | - |
| Cash at beginning of period | 89.43 Million | 23.49 Million | 12.18 Million | 10.03 Million | - |
| Cash at end of period | 31.44 Million | 89.43 Million | 23.49 Million | 12.18 Million | - |
| Capital Expenditure | -26.7 Million | -99.59 Million | -4.84 Million | -21.4 Million | - |
| Effect of forex changes on cash | -22 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -57.99 Million | 65.94 Million | 11.31 Million | 2.14 Million | - |
| Free Cash Flow | 7.88 Million | -37.64 Million | 58.28 Million | 12.2 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -226.07 Million | 526.29 Million | 124.69 Million | 67.84 Million | 2.88 Million | 28.04 Million |
| Depreciation & Amortization | 5.76 Million | 5.91 Million | 24.41 Million | 6.07 Million | 6.12 Million | 7.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.38 Million | 17.44 Million | 25.05 Million | 11.89 Million | 2.23 Million | 13.74 Million |
| Other non-cash items | 1.26 Million | 1.48 Million | 10.01 Million | 2.44 Million | 2.63 Million | 2.38 Million |
| Investing Cash Flow | 120.39 Million | 46.18 Million | -101.08 Million | 8.84 Million | -38.65 Million | -8.84 Million |
| Investments in PPE | -282 Thousand | -126 Thousand | -26.7 Million | -6.36 Million | -83 Thousand | -472 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -77.68 Million | -526 Thousand | -157.49 Million | -18.02 Million | -111.75 Million | -10.68 Million |
| Sales/Maturities of investments | 198.3 Million | 46.7 Million | 136.62 Million | 33.38 Million | 76.28 Million | 1.99 Million |
| Other Investing Activities | 59 Thousand | 129 Thousand | 2.07 Million | -159 Thousand | 136 Thousand | 321 Thousand |
| Financing Cash Flow | -143.29 Million | 6.05 Million | 8.52 Million | -55.79 Million | 44.13 Million | -16.87 Million |
| Debt repayment | -143.15 Million | -6.19 Million | -9.04 Million | -55.65 Million | -44.26 Million | -16.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -94.92 Million | - | 3000.00 | - | - | - |
| Accounts receivables | -14.67 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.3 Million | 1.12 Million | 11.91 Million | 879 Thousand | 418 Thousand | 1.86 Million |
| Other working capital | -10.61 Million | - | - | - | - | - |
| Cash at beginning of period | 84.71 Million | 31.44 Million | 89.43 Million | 68.79 Million | 56.03 Million | 66.76 Million |
| Cash at end of period | 54.77 Million | 84.71 Million | 31.44 Million | 31.44 Million | 68.79 Million | 56.03 Million |
| Capital Expenditure | -282 Thousand | -126 Thousand | -26.7 Million | -6.36 Million | -83 Thousand | -472 Thousand |
| Effect of forex changes on cash | -79 Thousand | 89 Thousand | -22 Thousand | -53 Thousand | 42 Thousand | -72 Thousand |
| Net cash flow / Change in cash | -29.93 Million | 53.26 Million | -57.99 Million | -37.34 Million | 12.75 Million | -10.73 Million |
| Free Cash Flow | -7.23 Million | 807 Thousand | 7.88 Million | 3.29 Million | 7.15 Million | 14.58 Million |
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