Cayenne Entertainment Technology Co., Ltd. (4946.TWO)
TWD 37.2
(0.0%)
TWD 37.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -94.41 Million | -55.51 Million | 19.47 Million | -70.42 Million | -51.73 Million |
| Net Income | -93.19 Million | -89.96 Million | 24.77 Million | -87.06 Million | -109.3 Million |
| Depreciation & Amortization | 10.06 Million | 12.94 Million | 6.24 Million | 24.56 Million | 33.39 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 1.24 Million | 1.25 Million | 1.93 Million | 1.29 Million |
| Change in working capital | -13.26 Million | -10.29 Million | 73.68 Million | 275 Thousand | 45.23 Million |
| Other non-cash items | 1.5 Million | 929 Thousand | 857 Thousand | 1.72 Million | -14.9 Million |
| Investing Cash Flow | -3.73 Million | -2.96 Million | 13.99 Million | -82.49 Million | 17.25 Million |
| Investments in PPE | -3.96 Million | -6.44 Million | -33.65 Million | -53.62 Million | -22.77 Million |
| Acquisitions | 644 Thousand | 3.08 Million | 45.24 Million | -28.76 Million | 5.39 Million |
| Investment purchases | - | -3 Million | -2.7 Million | - | - |
| Sales/Maturities of investments | - | - | 47.94 Million | 29.24 Million | - |
| Other Investing Activities | 17 Thousand | 394 Thousand | 2.13 Million | -100 Thousand | 34.62 Million |
| Financing Cash Flow | 89.55 Million | 44.02 Million | -3.77 Million | 88.44 Million | 26.86 Million |
| Debt repayment | -3.88 Million | -649 Thousand | -3.79 Million | -65.05 Million | -33.77 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 99 Million | 47.77 Million | - | 10 Thousand | - |
| Other Financing Activities | 615 Thousand | 1.02 Million | 17 Thousand | 28.14 Million | -69 Thousand |
| Accounts receivables | 4.97 Million | 3.66 Million | -2.48 Million | 19.88 Million | 76.75 Million |
| Accounts payables | -1.64 Million | -2.73 Million | 2.2 Million | -19.97 Million | -16.12 Million |
| Inventory | -1.92 Million | - | - | - | - |
| Other working capital | -10.21 Million | -29.1 Million | 813 Thousand | -5.93 Million | -15.38 Million |
| Cash at beginning of period | 79.53 Million | 93.61 Million | 63.95 Million | 128.89 Million | 179.45 Million |
| Cash at end of period | 70.94 Million | 79.53 Million | 93.61 Million | 63.95 Million | 142.91 Million |
| Capital Expenditure | -3.96 Million | -6.44 Million | -33.65 Million | -53.62 Million | -22.77 Million |
| Effect of forex changes on cash | - | 359 Thousand | -35 Thousand | -476 Thousand | -321 Thousand |
| Net cash flow / Change in cash | -8.59 Million | -14.08 Million | 29.66 Million | -64.94 Million | -36.54 Million |
| Free Cash Flow | -98.37 Million | -61.95 Million | -14.17 Million | -124.05 Million | -74.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.89 Million | -22.55 Million | -23.47 Million | -93.19 Million | -26.63 Million | -17.03 Million |
| Depreciation & Amortization | 2.64 Million | 2.46 Million | 2.37 Million | 10.06 Million | 2.36 Million | 2.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.61 Million | 2.54 Million | -5.04 Million | -13.26 Million | 934 Thousand | 3.57 Million |
| Other non-cash items | 5.04 Million | 413 Thousand | 238 Thousand | 1.5 Million | 457 Thousand | 360 Thousand |
| Investing Cash Flow | -524 Thousand | -940 Thousand | -1.47 Million | -3.73 Million | -1.35 Million | -172 Thousand |
| Investments in PPE | -1.46 Million | - | -1.54 Million | -3.96 Million | -1.39 Million | -171 Thousand |
| Acquisitions | - | 262 Thousand | 294 Thousand | 644 Thousand | - | 328 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 940 Thousand | -940 Thousand | -80 Thousand | 17 Thousand | -3000.00 | -1000.00 |
| Financing Cash Flow | 5.15 Million | 6.78 Million | 17.79 Million | 89.55 Million | -2.44 Million | 51.75 Million |
| Debt repayment | -1 Million | -21 Million | -996 Thousand | -3.88 Million | -932 Thousand | -982 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37 Million | 29 Million | 19.99 Million | 99 Million | - | 54 Million |
| Other Financing Activities | -28.99 Million | 269 Thousand | 294 Thousand | 615 Thousand | - | -7000.00 |
| Accounts receivables | 531 Thousand | -3.05 Million | -14 Thousand | 4.97 Million | 1.62 Million | 1.08 Million |
| Accounts payables | 203 Thousand | -165 Thousand | 458 Thousand | -1.64 Million | -261 Thousand | -1.46 Million |
| Inventory | 259 Thousand | -690 Thousand | -165 Thousand | -1.92 Million | 75 Thousand | -1.83 Million |
| Other working capital | -2.61 Million | 6.44 Million | -5.32 Million | -10.21 Million | 1.75 Million | -75 Thousand |
| Cash at beginning of period | 69.23 Million | 70.94 Million | 80.35 Million | 79.53 Million | 106.26 Million | 66.06 Million |
| Cash at end of period | 54.25 Million | 60.23 Million | 70.94 Million | 70.94 Million | 80.35 Million | 106.26 Million |
| Capital Expenditure | -1.46 Million | - | -1.54 Million | -3.96 Million | -1.39 Million | -171 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.97 Million | -10.7 Million | -9.41 Million | -8.59 Million | -25.91 Million | 40.2 Million |
| Free Cash Flow | -16.58 Million | -16.55 Million | -27.28 Million | -98.37 Million | -23.5 Million | -11.54 Million |
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