Grand Green Energy Co., LTD. (6639.TWO)
TWD 9.23
(0.0%)
TWD 9.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.51 Million | -93.41 Million | -58.87 Million | -28.08 Million | 76.51 Million |
| Net Income | -91.45 Million | -79.07 Million | -47.55 Million | -44.56 Million | 10.38 Million |
| Depreciation & Amortization | 26.14 Million | 26.45 Million | 32.73 Million | 34.81 Million | 32.13 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 84.26 Million | -38.7 Million | -83.76 Million | -23.5 Million | 2.27 Million |
| Other non-cash items | 7.94 Million | 6.06 Million | 2.31 Million | 4.87 Million | 31.73 Million |
| Investing Cash Flow | -27.33 Million | 6.22 Million | -1.32 Million | -22.1 Million | -62.92 Million |
| Investments in PPE | -28.09 Million | -11.7 Million | -41.89 Million | -28.82 Million | -54.15 Million |
| Acquisitions | - | 3.52 Million | 13.13 Million | 21.93 Million | 3.58 Million |
| Investment purchases | - | - | - | -7.75 Million | -15.45 Million |
| Sales/Maturities of investments | 3.08 Million | 484 Thousand | 15.95 Million | - | - |
| Other Investing Activities | -3.5 Million | 13.91 Million | 11 Million | -14.09 Million | -12.36 Million |
| Financing Cash Flow | 135.5 Million | 125.92 Million | 66.08 Million | 70.84 Million | -11.95 Million |
| Debt repayment | -8.04 Million | -138.04 Million | -15.04 Million | -42.82 Million | -4.59 Million |
| Dividends payments | - | - | - | - | -8.28 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 156 Million | - | 82.04 Million | - | - |
| Other Financing Activities | -10 Million | -10 Million | 300 Thousand | 28.5 Million | -8.26 Million |
| Accounts receivables | 13.19 Million | -21.25 Million | -90.7 Million | 8.19 Million | -1.35 Million |
| Accounts payables | 3.19 Million | - | - | - | - |
| Inventory | -54 Thousand | - | - | - | - |
| Other working capital | 72.1 Million | -16.68 Million | -5.82 Million | -13.43 Million | 3.62 Million |
| Cash at beginning of period | 114.69 Million | 72.55 Million | 66.59 Million | 46.37 Million | 45.07 Million |
| Cash at end of period | 234.71 Million | 114.69 Million | 72.55 Million | 66.59 Million | 46.37 Million |
| Capital Expenditure | -28.09 Million | -11.7 Million | -41.89 Million | -28.82 Million | -54.15 Million |
| Effect of forex changes on cash | 6.32 Million | 3.39 Million | 83 Thousand | -433 Thousand | -335 Thousand |
| Net cash flow / Change in cash | 120.01 Million | 42.13 Million | 5.96 Million | 20.22 Million | 1.29 Million |
| Free Cash Flow | -22.57 Million | -105.11 Million | -100.77 Million | -56.9 Million | 22.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.54 Million | -4.54 Million | -29.29 Million | -91.45 Million | -29.29 Million | -11.68 Million |
| Depreciation & Amortization | 6.39 Million | 6.39 Million | 6.54 Million | 26.14 Million | 6.54 Million | 6.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.84 Million | 3.84 Million | 44.13 Million | 84.26 Million | 44.13 Million | -1.51 Million |
| Other non-cash items | 1.36 Million | 1.36 Million | -19.16 Million | 7.94 Million | -19.16 Million | 7.19 Million |
| Investing Cash Flow | -11.75 Million | -11.75 Million | -14.37 Million | -27.33 Million | -14.37 Million | 705 Thousand |
| Investments in PPE | -6.64 Million | -6.64 Million | -11.14 Million | -28.09 Million | -11.14 Million | -2.9 Million |
| Acquisitions | -6000.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5.69 Million | - | - | 3.08 Million | - | - |
| Other Investing Activities | -5.1 Million | -5.1 Million | -3.23 Million | -3.5 Million | -3.23 Million | 3.61 Million |
| Financing Cash Flow | -37.78 Million | -37.78 Million | 75.79 Million | 135.5 Million | 75.79 Million | -8.03 Million |
| Debt repayment | -114.18 Million | - | - | -8.04 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 156 Million | - | - |
| Other Financing Activities | -37.78 Million | -37.78 Million | 75.79 Million | -10 Million | 75.79 Million | -8.03 Million |
| Accounts receivables | 39.57 Million | 39.57 Million | 19.69 Million | 13.19 Million | 19.69 Million | -13.1 Million |
| Accounts payables | 15.39 Million | - | - | - | - | - |
| Inventory | -33 Thousand | -33 Thousand | -500.00 | -54 Thousand | -500.00 | -26.5 Thousand |
| Other working capital | -35.69 Million | -35.69 Million | 24.43 Million | 72.1 Million | 24.43 Million | 11.61 Million |
| Cash at beginning of period | 234.71 Million | - | - | 114.69 Million | - | - |
| Cash at end of period | -42.89 Million | -42.89 Million | 69.79 Million | 234.71 Million | 69.79 Million | -9.78 Million |
| Capital Expenditure | -6.64 Million | -6.64 Million | -11.14 Million | -28.09 Million | -11.14 Million | -2.9 Million |
| Effect of forex changes on cash | -426 Thousand | -426 Thousand | 6.14 Million | 6.32 Million | 6.14 Million | -2.98 Million |
| Net cash flow / Change in cash | -277.61 Million | -42.89 Million | 69.79 Million | 120.01 Million | 69.79 Million | -9.78 Million |
| Free Cash Flow | 418.5 Thousand | 418.5 Thousand | -8.9 Million | -22.57 Million | -8.9 Million | -2.37 Million |
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