Lianyou Metals Co., Ltd. (7610.TWO)

TWD 55.6

(-0.18%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -157.12 Million 4.94 Million -19.02 Million 31.63 Million
Net Income 1.4 Million 97.34 Million 78.38 Million 70.02 Million
Depreciation & Amortization 45.21 Million 32.14 Million 18.17 Million 14.54 Million
Deferred income taxes - - - -
Stock-based compensation 439 Thousand 234 Thousand - -
Change in working capital -183.4 Million -109.03 Million -96.53 Million -49.92 Million
Other non-cash items 16.2 Million 6.86 Million 5.61 Million 4.86 Million
Investing Cash Flow -147.58 Million -143.96 Million -53.71 Million -134.69 Million
Investments in PPE -142.17 Million -138.29 Million -50.63 Million -131.22 Million
Acquisitions - - - -
Investment purchases -14.45 Million - -2 Million -
Sales/Maturities of investments 1.5 Million 498 Thousand - -
Other Investing Activities 7.51 Million -6.19 Million -1.59 Million -3.63 Million
Financing Cash Flow 340.57 Million 42.16 Million 138.47 Million 135.73 Million
Debt repayment -64.78 Million -46.22 Million -15.49 Million -136.82 Million
Dividends payments -7.26 Million - -8 Million -
Common Stock Repurchased - - - -
Common Stock Issuance 292.53 Million 4 Million 164.8 Million -
Other Financing Activities -9.48 Million - - -
Accounts receivables -77.27 Million - - -
Accounts payables - - - -
Inventory -81.98 Million -138.7 Million -87.2 Million -37.02 Million
Other working capital -24.14 Million - - -
Cash at beginning of period 12.28 Million 109.13 Million 43.4 Million 10.73 Million
Cash at end of period 48.14 Million 12.28 Million 109.13 Million 43.4 Million
Capital Expenditure -142.17 Million -138.29 Million -50.63 Million -131.22 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 35.86 Million -96.85 Million 65.73 Million 32.66 Million
Free Cash Flow -299.29 Million -133.35 Million -69.65 Million -99.59 Million

Cash Flow Charts