Hui Min Environmental Tech Corporation (6971.TWO)
TWD 48.35
(0.0%)
TWD 48.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -20.71 Million | -18.96 Million | 117.26 Million |
| Net Income | 110.82 Million | 73.85 Million | 60.75 Million |
| Depreciation & Amortization | 32.94 Million | 29.66 Million | 27 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -141.61 Million | -94.98 Million | 40.23 Million |
| Other non-cash items | 22.62 Million | 11.84 Million | 9.42 Million |
| Investing Cash Flow | -122.49 Million | -99.52 Million | -134.52 Million |
| Investments in PPE | -43.4 Million | -51.11 Million | -70.35 Million |
| Acquisitions | - | - | - |
| Investment purchases | -63.31 Million | -48.54 Million | -64.22 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -18.18 Million | 131 Thousand | - |
| Financing Cash Flow | 80.88 Million | 101.92 Million | 46.84 Million |
| Debt repayment | -121.62 Million | -164.59 Million | -43.47 Million |
| Dividends payments | -35.16 Million | -35.16 Million | -14.41 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 114.8 Million |
| Other Financing Activities | -2.55 Million | -24.94 Million | -8 Million |
| Accounts receivables | -192.11 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 50.5 Million | - | - |
| Cash at beginning of period | 218.35 Million | 234.9 Million | 205.4 Million |
| Cash at end of period | 156.01 Million | 218.35 Million | 234.9 Million |
| Capital Expenditure | -43.4 Million | -51.11 Million | -70.35 Million |
| Effect of forex changes on cash | - | - | -92 Thousand |
| Net cash flow / Change in cash | -62.33 Million | -16.55 Million | 29.5 Million |
| Free Cash Flow | -64.12 Million | -70.07 Million | 46.91 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 110.82 Million | 73.85 Million | 60.75 Million |
| Depreciation & Amortization | 32.94 Million | 29.66 Million | 27 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -141.61 Million | -94.98 Million | 40.23 Million |
| Other non-cash items | 22.62 Million | 11.84 Million | 9.42 Million |
| Investing Cash Flow | -122.49 Million | -99.52 Million | -134.52 Million |
| Investments in PPE | -43.4 Million | -51.11 Million | -70.35 Million |
| Acquisitions | - | - | - |
| Investment purchases | -63.31 Million | -48.54 Million | -64.22 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -18.18 Million | 131 Thousand | - |
| Financing Cash Flow | 80.88 Million | 101.92 Million | 46.84 Million |
| Debt repayment | -121.62 Million | -164.59 Million | -43.47 Million |
| Dividends payments | -35.16 Million | -35.16 Million | -14.41 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 114.8 Million |
| Other Financing Activities | -2.55 Million | -24.94 Million | -8 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 218.35 Million | 234.9 Million | 205.4 Million |
| Cash at end of period | 156.01 Million | 218.35 Million | 234.9 Million |
| Capital Expenditure | -43.4 Million | -51.11 Million | -70.35 Million |
| Effect of forex changes on cash | - | - | -92 Thousand |
| Net cash flow / Change in cash | -62.33 Million | -16.55 Million | 29.5 Million |
| Free Cash Flow | -64.12 Million | -70.07 Million | 46.91 Million |
BIP
MR7
UMGNF
003475
002334
KGH