JG Environmental Technology Co.,Ltd. (6723.TWO)
TWD 27.8
(0.36%)
TWD 27.8
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 61.58 Million | -40.93 Million | 6.99 Million | 98.83 Million | 10.12 Million |
| Net Income | 90.25 Million | 32.95 Million | -5.33 Million | 42.46 Million | 45.16 Million |
| Depreciation & Amortization | 7.87 Million | 6.13 Million | 4.66 Million | 5.26 Million | 4.6 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 74 Thousand | - | - | - |
| Change in working capital | -33.76 Million | -80.68 Million | 10.25 Million | 52.15 Million | -124.91 Million |
| Other non-cash items | 1.86 Million | -27 Thousand | 46 Thousand | 1.62 Million | 85.27 Million |
| Investing Cash Flow | 92.64 Million | 24.1 Million | -188.52 Million | -4.38 Million | -2.6 Million |
| Investments in PPE | -8.05 Million | -29.76 Million | -43.59 Million | -4.57 Million | -1.6 Million |
| Acquisitions | 34 Thousand | - | 900 Thousand | - | -1 Million |
| Investment purchases | -76.65 Million | -32.44 Million | -141.42 Million | - | - |
| Sales/Maturities of investments | 176.66 Million | 71.69 Million | - | - | - |
| Other Investing Activities | 653 Thousand | 14.62 Million | -4.39 Million | 186 Thousand | -998 Thousand |
| Financing Cash Flow | -110.93 Million | 10.53 Million | 63.34 Million | -19.27 Million | -13.74 Million |
| Debt repayment | -86.95 Million | -18.78 Million | -95.08 Million | -15.43 Million | -6.67 Million |
| Dividends payments | -22.55 Million | - | -30.75 Million | -33.82 Million | -18.04 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 30.75 Million | - | - | - |
| Other Financing Activities | 44 Thousand | 46.29 Million | 70 Million | -6000.00 | -26 Thousand |
| Accounts receivables | -32.27 Million | -67.14 Million | 17.19 Million | 168.22 Million | -192.58 Million |
| Accounts payables | 9.67 Million | - | - | - | - |
| Inventory | 32.3 Million | -62.02 Million | -16.57 Million | 17.41 Million | 1.49 Million |
| Other working capital | 34.26 Million | -13 Million | -25.2 Million | -8.79 Million | 66.17 Million |
| Cash at beginning of period | 55.43 Million | 60.48 Million | 178.05 Million | 100.7 Million | 108.94 Million |
| Cash at end of period | 98.14 Million | 55.43 Million | 60.48 Million | 178.05 Million | 100.7 Million |
| Capital Expenditure | -8.05 Million | -29.76 Million | -43.59 Million | -4.57 Million | -1.6 Million |
| Effect of forex changes on cash | -579 Thousand | 1.24 Million | 616 Thousand | 2.16 Million | -2.01 Million |
| Net cash flow / Change in cash | 42.71 Million | -5.04 Million | -117.57 Million | 77.34 Million | -8.23 Million |
| Free Cash Flow | 53.52 Million | -70.69 Million | -36.6 Million | 94.26 Million | 8.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 615 Thousand | 615 Thousand | 8.74 Million | 90.25 Million | 8.74 Million | 27.31 Million |
| Depreciation & Amortization | 2.13 Million | 2.13 Million | 1.85 Million | 7.87 Million | 1.85 Million | 2.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.39 Million | 15.39 Million | 128.36 Million | -33.76 Million | 128.36 Million | -111.21 Million |
| Other non-cash items | -8.9 Million | -8.9 Million | -63.05 Million | 1.86 Million | -63.05 Million | 36.76 Million |
| Investing Cash Flow | -3.76 Million | -3.76 Million | 46.18 Million | 92.64 Million | 46.18 Million | 133 Thousand |
| Investments in PPE | -3.34 Million | -3.34 Million | -3.55 Million | -8.05 Million | -3.55 Million | -473 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3000.00 | - | - | -76.65 Million | - | - |
| Sales/Maturities of investments | 60 Thousand | - | - | 176.66 Million | - | - |
| Other Investing Activities | -425 Thousand | -425 Thousand | 49.74 Million | 653 Thousand | 49.74 Million | 606 Thousand |
| Financing Cash Flow | -3.66 Million | -3.66 Million | -100.59 Million | -110.93 Million | -100.59 Million | 45.12 Million |
| Debt repayment | -6.72 Million | - | - | -86.95 Million | - | - |
| Dividends payments | - | - | -11.27 Million | -22.55 Million | -11.27 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.66 Million | -3.66 Million | -89.31 Million | 44 Thousand | -89.31 Million | 45.12 Million |
| Accounts receivables | 26.05 Million | 26.05 Million | 115.76 Million | -32.27 Million | 115.76 Million | -131.9 Million |
| Accounts payables | -62.32 Million | - | - | - | - | - |
| Inventory | 8.36 Million | 8.36 Million | -6.71 Million | 32.3 Million | -6.71 Million | 22.87 Million |
| Other working capital | -19.02 Million | -19.02 Million | 19.31 Million | 34.26 Million | 19.31 Million | -2.17 Million |
| Cash at beginning of period | 99.07 Million | - | - | 55.43 Million | - | - |
| Cash at end of period | 2.63 Million | 2.63 Million | 21.7 Million | 98.14 Million | 21.7 Million | -350 Thousand |
| Capital Expenditure | -3.34 Million | -3.34 Million | -3.55 Million | -8.05 Million | -3.55 Million | -473 Thousand |
| Effect of forex changes on cash | 821.5 Thousand | 821.5 Thousand | 201.5 Thousand | -579 Thousand | 201.5 Thousand | -491 Thousand |
| Net cash flow / Change in cash | -96.44 Million | 2.63 Million | 21.7 Million | 42.71 Million | 21.7 Million | -350 Thousand |
| Free Cash Flow | 5.89 Million | 5.89 Million | 72.35 Million | 53.52 Million | 72.35 Million | -45.58 Million |
PIL
002471
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TDPOWERSYS
LINDEINDIA