Gold Rain Enterprises Corp. (4503.TWO)
TWD 43.9
(1.74%)
TWD 43.9
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -155.63 Million | -22.97 Million | -73.75 Million | 42.01 Million | - |
| Net Income | -79.06 Million | -47.33 Million | -34.84 Million | -15.8 Million | - |
| Depreciation & Amortization | 34.89 Million | 27.57 Million | 22.31 Million | 15.88 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -113.02 Million | -543 Thousand | -63.46 Million | 45.19 Million | - |
| Other non-cash items | -5.56 Million | 424 Thousand | 1.16 Million | 286 Thousand | - |
| Investing Cash Flow | -76.73 Million | 81.78 Million | -36.63 Million | -25.35 Million | - |
| Investments in PPE | -7.39 Million | -11.54 Million | -5.25 Million | -29.09 Million | - |
| Acquisitions | 5.15 Million | - | - | 3.38 Million | - |
| Investment purchases | -65.4 Million | -75.75 Million | -45.74 Million | -83.75 Million | - |
| Sales/Maturities of investments | - | 170.15 Million | 19.3 Million | 85.59 Million | - |
| Other Investing Activities | -4.19 Million | -1.62 Million | -4.98 Million | -1.5 Million | - |
| Financing Cash Flow | 292.86 Million | 51.72 Million | 102.91 Million | 468 Thousand | - |
| Debt repayment | -62.93 Million | -112.37 Million | -106.15 Million | -2.63 Million | - |
| Dividends payments | - | - | - | - | -19.63 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 356.94 Million | 169.67 Million | - | - | - |
| Other Financing Activities | 5.1 Million | -284 Thousand | -201 Thousand | 50 Thousand | - |
| Accounts receivables | -63.21 Million | - | - | - | - |
| Accounts payables | 24.74 Million | - | - | - | - |
| Inventory | -18.32 Million | -20.6 Million | -59.04 Million | -3.43 Million | - |
| Other working capital | -31.48 Million | - | - | - | - |
| Cash at beginning of period | 170.46 Million | 57.34 Million | 65.64 Million | 50.17 Million | - |
| Cash at end of period | 232.88 Million | 170.46 Million | 57.34 Million | 65.64 Million | - |
| Capital Expenditure | -7.39 Million | -11.54 Million | -5.25 Million | -29.09 Million | - |
| Effect of forex changes on cash | 1.92 Million | 2.58 Million | -824 Thousand | -1.65 Million | - |
| Net cash flow / Change in cash | 62.42 Million | 113.11 Million | -8.3 Million | 15.47 Million | - |
| Free Cash Flow | -163.02 Million | -34.51 Million | -79.01 Million | 12.92 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.42 Million | -16.88 Million | -79.06 Million | -33.15 Million | -11.51 Million | -16.91 Million |
| Depreciation & Amortization | 10.63 Million | 10.06 Million | 34.89 Million | 9.67 Million | 8.87 Million | 8.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.35 Million | -2.76 Million | -113.02 Million | -59.9 Million | -46.87 Million | 2.65 Million |
| Other non-cash items | -4.65 Million | -1.17 Million | -5.56 Million | -862 Thousand | -2.08 Million | -1.54 Million |
| Investing Cash Flow | 39.44 Million | -310 Thousand | -76.73 Million | 34.35 Million | -22.62 Million | -67.12 Million |
| Investments in PPE | -1.62 Million | -17 Thousand | -7.39 Million | 11.75 Million | -1.54 Million | -7.53 Million |
| Acquisitions | 126 Thousand | - | - | - | - | - |
| Investment purchases | -5000.00 | -6000.00 | -65.4 Million | 1 Million | -21.08 Million | -45.31 Million |
| Sales/Maturities of investments | 43.6 Million | - | - | - | - | - |
| Other Investing Activities | -2.64 Million | -287 Thousand | -4.19 Million | 21.59 Million | 9000.00 | -14.28 Million |
| Financing Cash Flow | 26.24 Million | -3.53 Million | 292.86 Million | -3.7 Million | -3.38 Million | 11.46 Million |
| Debt repayment | -28.18 Million | -1.98 Million | -62.93 Million | -1.98 Million | -1.98 Million | -8.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 356.94 Million | - | - | - |
| Other Financing Activities | 33 Million | 300 Thousand | 5.1 Million | -50 Thousand | 100 Thousand | - |
| Accounts receivables | 36.09 Million | - | - | - | - | - |
| Accounts payables | 2.74 Million | - | - | - | - | - |
| Inventory | -38.95 Million | -30.62 Million | -18.32 Million | -12.34 Million | -8.08 Million | -3.76 Million |
| Other working capital | -817 Thousand | - | - | - | - | - |
| Cash at beginning of period | 217.07 Million | 232.88 Million | 170.46 Million | 277.94 Million | 354.98 Million | 418.57 Million |
| Cash at end of period | 309.6 Million | 217.07 Million | 232.88 Million | 232.88 Million | 277.94 Million | 354.98 Million |
| Capital Expenditure | -1.62 Million | -17 Thousand | -7.39 Million | 11.75 Million | -1.54 Million | -7.53 Million |
| Effect of forex changes on cash | 3.1 Million | -2.07 Million | 1.92 Million | -640 Thousand | 2.76 Million | 5000.00 |
| Net cash flow / Change in cash | 92.52 Million | -15.8 Million | 62.42 Million | -45.06 Million | -77.04 Million | -63.58 Million |
| Free Cash Flow | 22.09 Million | -9.89 Million | -163.02 Million | -63.31 Million | -55.33 Million | -15.45 Million |
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