Lealea Hotels & Resorts Co., Ltd. (5364.TWO)
TWD 31.75
(-2.31%)
TWD 31.75
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 70.99 Million | 75.46 Million | 29.39 Million | 119.44 Million | - |
| Net Income | -66.92 Million | -40.65 Million | -78.56 Million | -16.82 Million | - |
| Depreciation & Amortization | 121.05 Million | 107.09 Million | 117.25 Million | 125.35 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.77 Million | - | - | - | - |
| Change in working capital | 15.82 Million | 4.99 Million | -7.25 Million | 21.11 Million | - |
| Other non-cash items | 8.06 Million | 8.14 Million | 14.26 Million | 8.47 Million | - |
| Investing Cash Flow | -38.96 Million | 6000.00 | 22.4 Million | -6.99 Million | - |
| Investments in PPE | -3.79 Million | -8.72 Million | -7.2 Million | -5.48 Million | - |
| Acquisitions | 146 Thousand | - | 6.54 Million | -392 Thousand | - |
| Investment purchases | -33.3 Million | -5.5 Million | - | -3.05 Million | - |
| Sales/Maturities of investments | 146 Thousand | 14.46 Million | 22.63 Million | - | - |
| Other Investing Activities | -2.02 Million | -2.49 Million | 416 Thousand | -67 Thousand | - |
| Financing Cash Flow | -6.66 Million | -124.72 Million | -43.71 Million | -92.33 Million | - |
| Debt repayment | -79.72 Million | -52.9 Million | -87.9 Million | -110.62 Million | - |
| Dividends payments | - | - | -7.84 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 140 Million | 78 Million | - |
| Other Financing Activities | -86.38 Million | - | -150 Thousand | - | -1.23 Million |
| Accounts receivables | -5.12 Million | - | - | - | - |
| Accounts payables | 5.94 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 20.94 Million | - | - | - | - |
| Cash at beginning of period | 73.17 Million | 122.42 Million | 114.34 Million | 94.22 Million | - |
| Cash at end of period | 98.54 Million | 73.17 Million | 122.42 Million | 114.34 Million | - |
| Capital Expenditure | -3.79 Million | -8.72 Million | -7.2 Million | -5.48 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 25.36 Million | -49.25 Million | 8.08 Million | 20.11 Million | - |
| Free Cash Flow | 67.2 Million | 66.74 Million | 22.19 Million | 113.96 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.38 Million | -28.15 Million | -66.92 Million | -17.4 Million | -3.01 Million | -23.29 Million |
| Depreciation & Amortization | 29.43 Million | 29.37 Million | 121.05 Million | 30.38 Million | 31.63 Million | 29.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.77 Million | - | - | - |
| Change in working capital | -32.66 Million | -11.49 Million | 15.82 Million | 18.85 Million | -11.98 Million | 14.36 Million |
| Other non-cash items | 1.72 Million | 2.34 Million | 8.06 Million | 2.89 Million | -815 Thousand | 2.9 Million |
| Investing Cash Flow | 11.06 Million | -98.99 Million | -38.96 Million | -41.55 Million | 12.88 Million | -9.46 Million |
| Investments in PPE | -940 Thousand | -339 Thousand | -3.79 Million | -1.94 Million | -1.2 Million | -494 Thousand |
| Acquisitions | 19.41 Million | - | 146 Thousand | 146 Thousand | - | - |
| Investment purchases | -5.03 Million | -100.58 Million | -33.3 Million | -31.35 Million | -200 Thousand | -6.43 Million |
| Sales/Maturities of investments | 257 Thousand | - | - | -7.95 Million | 14.38 Million | -7.54 Million |
| Other Investing Activities | -2.62 Million | 1.93 Million | -2.02 Million | -450 Thousand | -100 Thousand | -1.42 Million |
| Financing Cash Flow | 271.73 Million | 106.04 Million | -6.66 Million | 32.76 Million | -4.66 Million | -15.81 Million |
| Debt repayment | -327.45 Million | -267.81 Million | -79.72 Million | -52.34 Million | -77 Thousand | -39.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 380 Million | - | - | - | - |
| Other Financing Activities | -55.72 Million | - | - | - | - | - |
| Accounts receivables | -4.95 Million | - | - | - | - | - |
| Accounts payables | -900 Thousand | - | - | - | - | - |
| Inventory | -11.56 Million | - | - | - | - | - |
| Other working capital | -27.73 Million | - | - | - | - | - |
| Cash at beginning of period | 95.51 Million | 98.54 Million | 73.17 Million | 74.42 Million | 52.92 Million | 56.19 Million |
| Cash at end of period | 337.53 Million | 95.51 Million | 98.54 Million | 98.54 Million | 74.42 Million | 52.92 Million |
| Capital Expenditure | -940 Thousand | -339 Thousand | -3.79 Million | -1.94 Million | -1.2 Million | -494 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 242.02 Million | -3.02 Million | 25.36 Million | 24.11 Million | 21.5 Million | -3.27 Million |
| Free Cash Flow | -41.71 Million | -10.41 Million | 67.2 Million | 30.95 Million | 12.07 Million | 21.51 Million |
RKT
NURPF
3664
APXI
CONTX
3276