Nan Ren Lake Leisure Amusement Co., Ltd. (5905.TWO)
TWD 14.25
(-2.06%)
TWD 14.25
(-2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -128.08 Million | -199.79 Million | 42.1 Million | 34.86 Million | - |
| Net Income | -51.28 Million | -201.38 Million | -193.92 Million | 59.28 Million | - |
| Depreciation & Amortization | 214.25 Million | 269.32 Million | 258.51 Million | 221.61 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -160.04 Million | -272.94 Million | -12.31 Million | -237.91 Million | - |
| Other non-cash items | -22.02 Million | 25.79 Million | 14.82 Million | 2.43 Million | - |
| Investing Cash Flow | -1 Billion | -1.42 Billion | -519.55 Million | -96.52 Million | - |
| Investments in PPE | -1.33 Billion | -1.27 Billion | -370.06 Million | -217.57 Million | - |
| Acquisitions | 275.93 Million | -198.99 Million | -18.49 Million | - | - |
| Investment purchases | -108.67 Million | -63.57 Million | -169.42 Million | -204.32 Million | - |
| Sales/Maturities of investments | 93.2 Million | 42.05 Million | 166.06 Million | 314.98 Million | - |
| Other Investing Activities | 62.46 Million | 55.01 Million | -129.56 Million | 10.01 Million | - |
| Financing Cash Flow | 1.15 Billion | 1.61 Billion | 615.5 Million | 371.87 Million | - |
| Debt repayment | -1.22 Billion | -1.04 Billion | -703.83 Million | -603.33 Million | - |
| Dividends payments | - | - | -37.96 Million | -37.96 Million | -81.56 Million |
| Common Stock Repurchased | - | - | - | - | -119.17 Million |
| Common Stock Issuance | - | 646.19 Million | - | - | - |
| Other Financing Activities | 18.91 Million | -2.45 Million | 12.21 Million | -192.6 Million | - |
| Accounts receivables | -6.57 Million | - | - | - | - |
| Accounts payables | 21.02 Million | - | - | - | - |
| Inventory | -212.38 Million | -39.91 Million | -99.66 Million | -209.67 Million | - |
| Other working capital | 58.91 Million | - | - | - | - |
| Cash at beginning of period | 1.15 Billion | 1.17 Billion | 1.03 Billion | 724.13 Million | - |
| Cash at end of period | 1.17 Billion | 1.15 Billion | 1.17 Billion | 1.03 Billion | - |
| Capital Expenditure | -1.33 Billion | -1.27 Billion | -370.06 Million | -217.57 Million | - |
| Effect of forex changes on cash | -2.7 Million | -2.27 Million | 1.02 Million | -99 Thousand | - |
| Net cash flow / Change in cash | 16.88 Million | -14.13 Million | 139.07 Million | 310.11 Million | - |
| Free Cash Flow | -1.45 Billion | -1.47 Billion | -327.96 Million | -182.71 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.63 Million | -41.16 Million | -51.28 Million | -124.15 Million | 97.4 Million | -3.28 Million |
| Depreciation & Amortization | 59.37 Million | 58.43 Million | 214.25 Million | 60.8 Million | 57.1 Million | 43.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.43 Million | -105.21 Million | -160.04 Million | 8.26 Million | 20.11 Million | -26.7 Million |
| Other non-cash items | 6.2 Million | 7.72 Million | -22.02 Million | -55.58 Million | 11.71 Million | 9.66 Million |
| Investing Cash Flow | -227.3 Million | -39.8 Million | -1 Billion | 356.96 Million | -257.45 Million | -641.63 Million |
| Investments in PPE | -56.88 Million | -52.2 Million | -1.33 Billion | -48.9 Million | -351.95 Million | -497.26 Million |
| Acquisitions | 85.6 Million | - | 275.93 Million | 102.27 Million | 173.66 Million | - |
| Investment purchases | -191.05 Million | -121 Thousand | -108.67 Million | 342.66 Million | -1.71 Million | -337.44 Million |
| Sales/Maturities of investments | -1.89 Million | 25.94 Million | 93.2 Million | -6.79 Million | 100 Million | - |
| Other Investing Activities | -23.07 Million | -13.86 Million | 62.46 Million | -32.3 Million | -177.49 Million | 193.07 Million |
| Financing Cash Flow | 146.17 Million | 13.39 Million | 1.15 Billion | 24.32 Million | 251.38 Million | 441.36 Million |
| Debt repayment | -104.5 Million | -37.6 Million | -1.22 Billion | -62.8 Million | -264.8 Million | -432.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43.45 Million | 3.56 Million | 18.91 Million | -38.72 Million | 47.06 Million | 11.82 Million |
| Accounts receivables | 712 Thousand | - | - | - | - | - |
| Accounts payables | 8.45 Million | - | - | - | - | - |
| Inventory | -67.73 Million | -64.33 Million | -212.38 Million | -67.33 Million | -72.01 Million | -53.32 Million |
| Other working capital | 12.5 Million | - | - | - | - | - |
| Cash at beginning of period | 1.05 Billion | 1.17 Billion | 1.15 Billion | 846.95 Million | 788.97 Million | 993.69 Million |
| Cash at end of period | 934.72 Million | 1.05 Billion | 1.17 Billion | 1.17 Billion | 846.95 Million | 788.97 Million |
| Capital Expenditure | -56.88 Million | -52.2 Million | -1.33 Billion | -48.9 Million | -351.95 Million | -497.26 Million |
| Effect of forex changes on cash | 26 Thousand | 607 Thousand | -2.7 Million | -1.23 Million | 4.67 Million | -4.14 Million |
| Net cash flow / Change in cash | -117.83 Million | -123.52 Million | 16.88 Million | 329.12 Million | 57.98 Million | -204.72 Million |
| Free Cash Flow | -93.61 Million | -149.92 Million | -1.45 Billion | -99.83 Million | -292.57 Million | -497.56 Million |
6101
9257
3221
600959
PCBT
002170