Kingland Property Corporation Ltd. (6264.TWO)
TWD 8.82
(-0.79%)
TWD 8.82
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -357.19 Million | -170.32 Million | -391.51 Million | -289.73 Million | 151.83 Million |
| Net Income | -160.3 Million | -249.07 Million | -52.96 Million | -66.74 Million | -66.55 Million |
| Depreciation & Amortization | 18.58 Million | 21.8 Million | 22.02 Million | 17.26 Million | 14.02 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -125.62 Million | 53 Million | -265.5 Million | -229.84 Million | 184.45 Million |
| Other non-cash items | 47.92 Million | 40.76 Million | 33.36 Million | 29.57 Million | 19.91 Million |
| Investing Cash Flow | 95.42 Million | -4.71 Million | 79.04 Million | 43.03 Million | -163.27 Million |
| Investments in PPE | -23 Thousand | -698 Thousand | -5.78 Million | -2.12 Million | -446 Thousand |
| Acquisitions | 786 Thousand | - | - | 57.92 Million | - |
| Investment purchases | -74.37 Million | -98.58 Million | -83.7 Million | -60.7 Million | - |
| Sales/Maturities of investments | 27.27 Million | 114.58 Million | 171.79 Million | 3.79 Million | - |
| Other Investing Activities | -22.96 Million | -20.02 Million | -3.26 Million | 44.13 Million | -162.83 Million |
| Financing Cash Flow | 295.41 Million | 141.79 Million | 364.48 Million | 265.26 Million | -8.19 Million |
| Debt repayment | -195.46 Million | -189.39 Million | -336.02 Million | -252.33 Million | -97.51 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 107.82 Million | -39.19 Million | 36.82 Million | 15.95 Million | 89.32 Million |
| Accounts receivables | 152.06 Million | - | - | - | 118.14 Million |
| Accounts payables | -76.97 Million | - | - | - | - |
| Inventory | -254.82 Million | -36.01 Million | -344.34 Million | -36.42 Million | 83.95 Million |
| Other working capital | -22.86 Million | - | - | - | -17.64 Million |
| Cash at beginning of period | 67.76 Million | 101.02 Million | 49.01 Million | 30.45 Million | 50.08 Million |
| Cash at end of period | 101.41 Million | 67.76 Million | 101.02 Million | 49.01 Million | 30.45 Million |
| Capital Expenditure | -23 Thousand | -698 Thousand | -5.78 Million | -2.12 Million | -446 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 33.64 Million | -33.25 Million | 52.01 Million | 18.55 Million | -19.63 Million |
| Free Cash Flow | -357.21 Million | -171.02 Million | -397.29 Million | -291.85 Million | 151.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.73 Million | 12.55 Million | -160.3 Million | -58.96 Million | -43.94 Million | -40.65 Million |
| Depreciation & Amortization | 4.07 Million | 4.19 Million | 18.58 Million | 4.35 Million | 4.35 Million | 4.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.17 Million | 163.11 Million | -125.62 Million | 19.1 Million | -15.99 Million | -42.84 Million |
| Other non-cash items | 10.36 Million | 11.33 Million | 47.92 Million | 14.03 Million | 12.37 Million | 11.69 Million |
| Investing Cash Flow | 16.66 Million | -95.42 Million | 95.42 Million | 119.94 Million | -31.29 Million | -3.7 Million |
| Investments in PPE | -1.56 Million | - | -23 Thousand | 1000.00 | -24 Thousand | - |
| Acquisitions | - | -10 Million | 786 Thousand | - | - | - |
| Investment purchases | -63.67 Million | -96.11 Million | -74.37 Million | -12.46 Million | -52.03 Million | -9.17 Million |
| Sales/Maturities of investments | 82.4 Million | - | 27.27 Million | 2.67 Million | 19.95 Million | 4.64 Million |
| Other Investing Activities | -500 Thousand | 10.69 Million | -22.96 Million | -35.77 Million | 815 Thousand | 816 Thousand |
| Financing Cash Flow | -32.89 Million | -27.79 Million | 295.41 Million | 8.81 Million | 82.44 Million | 127.46 Million |
| Debt repayment | -18.89 Million | -15.12 Million | -195.46 Million | -1.16 Million | -130.6 Million | -71.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.01 Million | -10.8 Million | 107.82 Million | 9.5 Million | -46.31 Million | 57.68 Million |
| Accounts receivables | 36.88 Million | - | - | - | - | - |
| Accounts payables | -3.33 Million | - | - | - | - | - |
| Inventory | -26.4 Million | -42.88 Million | -254.82 Million | -75.51 Million | -81.3 Million | -77.53 Million |
| Other working capital | -85.06 Million | - | - | - | - | - |
| Cash at beginning of period | 157.98 Million | 101.41 Million | 67.76 Million | 92.87 Million | 96.5 Million | 57.1 Million |
| Cash at end of period | 122.51 Million | 157.98 Million | 101.41 Million | 101.41 Million | 92.87 Million | 96.5 Million |
| Capital Expenditure | -1.56 Million | - | -23 Thousand | 1000.00 | -24 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -35.46 Million | 56.56 Million | 33.64 Million | 8.53 Million | -3.63 Million | 39.4 Million |
| Free Cash Flow | -20.8 Million | 179.78 Million | -357.21 Million | -120.21 Million | -54.8 Million | -84.36 Million |
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