Li Ming Development Construction Co., Ltd. (6212.TWO)
TWD 56.3
(-2.26%)
TWD 56.3
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.99 Billion | -1.5 Billion | -3.85 Billion | -768.03 Million | - |
| Net Income | 808.66 Million | 247.02 Million | 521.37 Million | 436.88 Million | - |
| Depreciation & Amortization | 1.87 Million | 2.23 Million | 2.2 Million | 1.85 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.44 Billion | -1.46 Billion | -4.16 Billion | -1.09 Billion | - |
| Other non-cash items | 11.01 Million | 5.22 Million | 5.84 Million | 6.48 Million | - |
| Investing Cash Flow | 74.85 Million | 16.6 Million | -51.07 Million | -44.01 Million | - |
| Investments in PPE | -235 Thousand | - | -196 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | 14.17 Million | -52.18 Million | -44.63 Million | -661 Thousand |
| Sales/Maturities of investments | 70.77 Million | 14.17 Million | - | - | - |
| Other Investing Activities | 2.17 Million | 1.15 Million | 392 Thousand | -1 Million | - |
| Financing Cash Flow | -3.48 Billion | 1.63 Billion | 3.09 Billion | 1.37 Billion | - |
| Debt repayment | -3.48 Billion | -1.63 Billion | -3.4 Billion | -1.37 Billion | - |
| Dividends payments | - | - | -306 Million | - | -306 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 160 Thousand | -24 Thousand | 420 Thousand | - | -780 Thousand |
| Accounts receivables | 272.5 Million | - | - | - | - |
| Accounts payables | 198.55 Million | - | - | - | - |
| Inventory | 2.38 Billion | -1.75 Billion | -4.21 Billion | -1.97 Billion | - |
| Other working capital | 792.93 Million | - | - | - | - |
| Cash at beginning of period | 173.51 Million | 30.29 Million | 835.84 Million | 275.52 Million | - |
| Cash at end of period | 760.58 Million | 173.51 Million | 30.29 Million | 835.84 Million | - |
| Capital Expenditure | -235 Thousand | - | -196 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 587.06 Million | 143.21 Million | -805.55 Million | 560.32 Million | - |
| Free Cash Flow | 3.99 Billion | -1.5 Billion | -3.85 Billion | -768.03 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.97 Million | 297.87 Million | 718.07 Million | 808.66 Million | -8 Million | -11.74 Million |
| Depreciation & Amortization | 486 Thousand | 497 Thousand | 398 Thousand | 1.87 Million | 399 Thousand | 511 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -497.32 Million | -737.56 Million | 3.89 Billion | 3.44 Billion | 607.63 Million | -382.22 Million |
| Other non-cash items | -858 Thousand | -167 Thousand | 5.74 Million | 11.01 Million | 2.09 Million | 1.54 Million |
| Investing Cash Flow | 6.27 Million | 48 Thousand | -7.41 Million | 74.85 Million | 77.82 Million | 4.46 Million |
| Investments in PPE | 734.54 Million | - | - | -235 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -633 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | -8.14 Million | 70.77 Million | 75.83 Million | - |
| Other Investing Activities | 230 Thousand | 494 Thousand | 1000.00 | 2.17 Million | 1.58 Million | - |
| Financing Cash Flow | 470.23 Million | -550 Thousand | -4.27 Billion | -3.48 Billion | -134.24 Million | 387.98 Million |
| Debt repayment | -471.28 Million | - | -4.27 Billion | -3.48 Billion | -133.92 Million | -389 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Thousand | -220 Thousand | - | 160 Thousand | - | - |
| Accounts receivables | -5.84 Million | - | - | - | - | - |
| Accounts payables | -99.86 Million | - | - | - | - | - |
| Inventory | -377.33 Million | 1.55 Billion | 3.46 Billion | 2.38 Billion | -525.01 Million | -495.5 Million |
| Other working capital | -37.26 Million | - | - | - | - | - |
| Cash at beginning of period | 285.52 Million | 760.58 Million | 481.85 Million | 173.51 Million | 22.93 Million | 86.78 Million |
| Cash at end of period | 30.85 Million | 285.52 Million | 760.58 Million | 760.58 Million | 481.85 Million | 22.93 Million |
| Capital Expenditure | 734.54 Million | - | - | -235 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -254.66 Million | -475.06 Million | 278.73 Million | 587.06 Million | 458.91 Million | -63.85 Million |
| Free Cash Flow | 3.35 Million | -474.55 Million | 4.55 Billion | 3.99 Billion | 515.33 Million | -456.29 Million |
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