Chun Zu Machinery Industry Co., Ltd. (4544.TWO)
TWD 20.05
(3.62%)
TWD 20.05
(3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 300.51 Million | 44.22 Million | 476.23 Million | 51.78 Million | 12.11 Million |
| Net Income | 99.43 Million | 137.83 Million | 114.78 Million | 72.27 Million | 129.53 Million |
| Depreciation & Amortization | 45.47 Million | 41.51 Million | 46.97 Million | 49.33 Million | 46.51 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 202.22 Million | -115.72 Million | 333.75 Million | -48.35 Million | 6.09 Million |
| Other non-cash items | -7.97 Million | -8 Million | -10.04 Million | -4.68 Million | -170.01 Million |
| Investing Cash Flow | -41.53 Million | 10.58 Million | -92.55 Million | -32.07 Million | -30.36 Million |
| Investments in PPE | -8.57 Million | -21.9 Million | -17.22 Million | -32.25 Million | -38.88 Million |
| Acquisitions | 253 Thousand | - | - | - | - |
| Investment purchases | -80.23 Million | -11.77 Million | -86.91 Million | -970 Thousand | - |
| Sales/Maturities of investments | 47.13 Million | 42.81 Million | 970 Thousand | - | - |
| Other Investing Activities | -115 Thousand | 348 Thousand | 4.17 Million | -3.34 Million | 8.52 Million |
| Financing Cash Flow | -100.07 Million | -147.89 Million | -248.6 Million | -5.16 Million | -93.89 Million |
| Debt repayment | -8 Million | -80 Million | -201.83 Million | -98.86 Million | -1.52 Million |
| Dividends payments | -90.43 Million | -66.31 Million | -45.21 Million | -102.49 Million | -120.58 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -8 Million | -80 Million | -201.83 Million | 98.86 Million | 28.2 Million |
| Accounts receivables | 23.56 Million | 54.19 Million | 52.09 Million | -10.41 Million | 58.15 Million |
| Accounts payables | 34.84 Million | - | - | - | - |
| Inventory | 45.34 Million | -61.76 Million | -85.42 Million | 23.52 Million | 4.04 Million |
| Other working capital | 89.34 Million | -57.67 Million | 147.9 Million | -95.66 Million | -56.1 Million |
| Cash at beginning of period | 214.54 Million | 297.48 Million | 164.7 Million | 145.43 Million | 273.3 Million |
| Cash at end of period | 366.46 Million | 214.54 Million | 297.48 Million | 164.7 Million | 145.43 Million |
| Capital Expenditure | -8.57 Million | -21.9 Million | -17.22 Million | -32.25 Million | -38.88 Million |
| Effect of forex changes on cash | -6.97 Million | 10.13 Million | -2.29 Million | 4.71 Million | -15.72 Million |
| Net cash flow / Change in cash | 151.92 Million | -82.94 Million | 132.78 Million | 19.26 Million | -127.86 Million |
| Free Cash Flow | 291.93 Million | 22.31 Million | 459.01 Million | 19.53 Million | -26.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.9 Million | 14.9 Million | 26.6 Million | 99.43 Million | 26.6 Million | 10.53 Million |
| Depreciation & Amortization | 9.37 Million | 9.37 Million | 11.79 Million | 45.47 Million | 11.79 Million | 10.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.89 Million | -60.89 Million | -16.75 Million | 202.22 Million | -16.75 Million | 94.21 Million |
| Other non-cash items | -8.46 Million | -8.46 Million | 40.92 Million | -7.97 Million | 40.92 Million | -28 Million |
| Investing Cash Flow | 43.68 Million | 43.68 Million | -43.82 Million | -41.53 Million | -43.82 Million | 23.05 Million |
| Investments in PPE | -1.22 Million | -1.22 Million | -830 Thousand | -8.57 Million | -830 Thousand | -1.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -80.23 Million | - | - |
| Sales/Maturities of investments | - | - | - | 47.13 Million | - | - |
| Other Investing Activities | 44.91 Million | 44.91 Million | -42.99 Million | -115 Thousand | -42.99 Million | 24.99 Million |
| Financing Cash Flow | -486.5 Thousand | -486.5 Thousand | -39.64 Million | -100.07 Million | -39.64 Million | -10.39 Million |
| Debt repayment | - | - | - | -8 Million | - | - |
| Dividends payments | - | - | -45.21 Million | -90.43 Million | -45.21 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -486.5 Thousand | -486.5 Thousand | 5.57 Million | -8 Million | 5.57 Million | -10.39 Million |
| Accounts receivables | 5.09 Million | 5.09 Million | -10.47 Million | 23.56 Million | -10.47 Million | 22.25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -40.89 Million | -40.89 Million | 13.7 Million | 45.34 Million | 13.7 Million | 7.31 Million |
| Other working capital | -25.08 Million | -25.08 Million | -19.98 Million | 89.34 Million | -19.98 Million | 64.65 Million |
| Cash at beginning of period | - | - | - | 214.54 Million | - | - |
| Cash at end of period | 7.5 Million | 7.5 Million | -20.52 Million | 366.46 Million | -20.52 Million | 96.48 Million |
| Capital Expenditure | -1.22 Million | -1.22 Million | -830 Thousand | -8.57 Million | -830 Thousand | -1.93 Million |
| Effect of forex changes on cash | 9.37 Million | 9.37 Million | 374.5 Thousand | -6.97 Million | 374.5 Thousand | -3.86 Million |
| Net cash flow / Change in cash | 7.5 Million | 7.5 Million | -20.52 Million | 151.92 Million | -20.52 Million | 96.48 Million |
| Free Cash Flow | -46.3 Million | -46.3 Million | 61.74 Million | 291.93 Million | 61.74 Million | 85.74 Million |
603219
688078
ITUB
WKGBF
000153
3294