Yi Chun Green Technology Co., Ltd. (6912.TWO)
TWD 20.0
(-4.08%)
TWD 20.0
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -59.92 Million | -43.41 Million | -22.52 Million | -11.3 Million |
| Net Income | -90.65 Million | -55.19 Million | -26.23 Million | -13.59 Million |
| Depreciation & Amortization | 24.12 Million | 12.25 Million | 3.76 Million | 2.52 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 927 Thousand | 1000.00 | - | - |
| Change in working capital | 5.71 Million | -469 Thousand | -260 Thousand | -244 Thousand |
| Other non-cash items | 401 Thousand | 317 Thousand | 255 Thousand | 49 Thousand |
| Investing Cash Flow | -72.86 Million | -52.53 Million | -9.74 Million | -5.23 Million |
| Investments in PPE | -72.86 Million | -50.37 Million | -9.52 Million | -5.35 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -382 Thousand | -2.16 Million | -222 Thousand | 119 Thousand |
| Financing Cash Flow | 175.53 Million | 93.1 Million | 47.45 Million | -1.48 Million |
| Debt repayment | -8.55 Million | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 180 Million | 120 Million | 30 Million | - |
| Other Financing Activities | -13.01 Million | -19.21 Million | 19.21 Million | - |
| Accounts receivables | 1.63 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 118 Thousand | -353 Thousand | - | - |
| Other working capital | 3.96 Million | - | - | - |
| Cash at beginning of period | 12.82 Million | 15.66 Million | 479 Thousand | 18.51 Million |
| Cash at end of period | 55.57 Million | 12.82 Million | 15.66 Million | 479 Thousand |
| Capital Expenditure | -72.86 Million | -50.37 Million | -9.52 Million | -5.35 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 42.74 Million | -2.84 Million | 15.19 Million | -18.03 Million |
| Free Cash Flow | -132.79 Million | -93.78 Million | -32.04 Million | -16.66 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -90.65 Million | -55.19 Million | -26.23 Million | -13.59 Million |
| Depreciation & Amortization | 24.12 Million | 12.25 Million | 3.76 Million | 2.52 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 927 Thousand | 1000.00 | - | - |
| Change in working capital | 5.71 Million | -469 Thousand | -260 Thousand | -244 Thousand |
| Other non-cash items | 401 Thousand | 317 Thousand | 255 Thousand | 49 Thousand |
| Investing Cash Flow | -72.86 Million | -52.53 Million | -9.74 Million | -5.23 Million |
| Investments in PPE | -72.86 Million | -50.37 Million | -9.52 Million | -5.35 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -2.16 Million | -222 Thousand | 119 Thousand |
| Financing Cash Flow | 175.53 Million | 93.1 Million | 47.45 Million | -1.48 Million |
| Debt repayment | -8.55 Million | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 180 Million | 120 Million | 30 Million | - |
| Other Financing Activities | - | -19.21 Million | 19.21 Million | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 118 Thousand | -353 Thousand | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 12.82 Million | 15.66 Million | 479 Thousand | 18.51 Million |
| Cash at end of period | 55.57 Million | 12.82 Million | 15.66 Million | 479 Thousand |
| Capital Expenditure | -72.86 Million | -50.37 Million | -9.52 Million | -5.35 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 42.74 Million | -2.84 Million | 15.19 Million | -18.03 Million |
| Free Cash Flow | -132.79 Million | -93.78 Million | -32.04 Million | -16.66 Million |
ACES
SCHNEIDER
7494
002899
QSEP
NETTF