Chyunn Environment Corporation (6911.TWO)
TWD 35.65
(0.71%)
TWD 35.65
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 65.78 Million | 92.32 Million | 81.65 Million | 66.49 Million | 92.21 Million |
| Net Income | 57.06 Million | 70.42 Million | 64.06 Million | 40.13 Million | 30.37 Million |
| Depreciation & Amortization | 41.69 Million | 37.58 Million | 30.04 Million | 33.53 Million | 28.66 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 149 Thousand | - | - |
| Change in working capital | -37.45 Million | -3.5 Million | -7.96 Million | -3.85 Million | 38.46 Million |
| Other non-cash items | 22.85 Million | 4.49 Million | 2.93 Million | 3.69 Million | -5.29 Million |
| Investing Cash Flow | -188.27 Million | -42.19 Million | -27.61 Million | -93.46 Million | -7.38 Million |
| Investments in PPE | -102.76 Million | -35.83 Million | -35.37 Million | -85.77 Million | -8.54 Million |
| Acquisitions | -39.44 Million | 932 Thousand | - | - | - |
| Investment purchases | -40.3 Million | - | -1.26 Million | -8.67 Million | -1.5 Million |
| Sales/Maturities of investments | 170 Thousand | 5.64 Million | 13.21 Million | 3.51 Million | 715 Thousand |
| Other Investing Activities | -7.36 Million | -14.37 Million | -5.88 Million | -2.67 Million | 1.95 Million |
| Financing Cash Flow | -73.81 Million | 125.97 Million | 133.38 Million | 14.97 Million | -17.48 Million |
| Debt repayment | -22.58 Million | -10.95 Million | -11.04 Million | -42.14 Million | -19.14 Million |
| Dividends payments | -42 Million | -30 Million | -16.88 Million | -21.1 Million | -30.96 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 165.97 Million | - | - |
| Other Financing Activities | -396 Thousand | 153.78 Million | -9000.00 | - | -5.66 Million |
| Accounts receivables | -38.78 Million | - | - | - | 19.71 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -1 Million | -1.11 Million | - | - | - |
| Other working capital | 2.33 Million | - | - | - | 18.75 Million |
| Cash at beginning of period | 467.52 Million | 291.42 Million | 104 Million | 115.99 Million | 48.64 Million |
| Cash at end of period | 271.22 Million | 467.52 Million | 291.42 Million | 104 Million | 115.99 Million |
| Capital Expenditure | -102.76 Million | -35.83 Million | -35.37 Million | -85.77 Million | -8.54 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -196.3 Million | 176.1 Million | 187.42 Million | -11.99 Million | 67.35 Million |
| Free Cash Flow | -36.98 Million | 56.48 Million | 46.28 Million | -19.27 Million | 83.66 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 57.06 Million | 70.42 Million | 64.06 Million | 40.13 Million |
| Depreciation & Amortization | 41.69 Million | 37.58 Million | 30.04 Million | 33.53 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | 149 Thousand | - |
| Change in working capital | -37.45 Million | -3.5 Million | -7.96 Million | -3.85 Million |
| Other non-cash items | 22.85 Million | 4.49 Million | 2.93 Million | 3.69 Million |
| Investing Cash Flow | -188.27 Million | -42.19 Million | -27.61 Million | -93.46 Million |
| Investments in PPE | -102.76 Million | -35.83 Million | -35.37 Million | -85.77 Million |
| Acquisitions | -39.44 Million | 932 Thousand | - | - |
| Investment purchases | -40.3 Million | - | -1.26 Million | -8.67 Million |
| Sales/Maturities of investments | 170 Thousand | 5.64 Million | 13.21 Million | 3.51 Million |
| Other Investing Activities | -7.36 Million | -14.37 Million | -5.88 Million | -2.67 Million |
| Financing Cash Flow | -73.81 Million | 125.97 Million | 133.38 Million | 14.97 Million |
| Debt repayment | -22.58 Million | -10.95 Million | -11.04 Million | -42.14 Million |
| Dividends payments | -42 Million | -30 Million | -16.88 Million | -21.1 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 165.97 Million | - |
| Other Financing Activities | -396 Thousand | 153.78 Million | -9000.00 | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -1 Million | -1.11 Million | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 467.52 Million | 291.42 Million | 104 Million | 115.99 Million |
| Cash at end of period | 271.22 Million | 467.52 Million | 291.42 Million | 104 Million |
| Capital Expenditure | -102.76 Million | -35.83 Million | -35.37 Million | -85.77 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -196.3 Million | 176.1 Million | 187.42 Million | -11.99 Million |
| Free Cash Flow | -36.98 Million | 56.48 Million | 46.28 Million | -19.27 Million |
RTX
4979
248170
GLH
0J2Z
ENDUR