Jhu Jian Catering Co., Ltd. (7723.TWO)
TWD 75.0
(-0.13%)
TWD 75.0
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 873.82 Million | 753.69 Million |
| Net Income | 442.29 Million | 356.61 Million | -28.55 Million |
| Depreciation & Amortization | 549.83 Million | 359.99 Million | 295.88 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 829 Thousand | - | - |
| Change in working capital | 162.42 Million | 184.56 Million | 542.3 Million |
| Other non-cash items | 38.25 Million | 17.74 Million | 16.18 Million |
| Investing Cash Flow | -709.24 Million | -764.28 Million | -598.76 Million |
| Investments in PPE | -1.19 Billion | -460.76 Million | -367.32 Million |
| Acquisitions | 4.45 Million | -7.5 Million | 9.9 Million |
| Investment purchases | -20 Million | -11.5 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 501.87 Million | -292.01 Million | -231.44 Million |
| Financing Cash Flow | 445.52 Million | -39.22 Million | 45.76 Million |
| Debt repayment | -295.37 Million | -107.23 Million | -79.63 Million |
| Dividends payments | -239.03 Million | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 630 Million | - | - |
| Other Financing Activities | 624.98 Million | -3.48 Million | 66.32 Million |
| Accounts receivables | -25.89 Million | -27.17 Million | -20.21 Million |
| Accounts payables | 6.89 Million | - | - |
| Inventory | -8.2 Million | -27.07 Million | -23.46 Million |
| Other working capital | 199.55 Million | 187.37 Million | 387.7 Million |
| Cash at beginning of period | 378.18 Million | 307.86 Million | 107.17 Million |
| Cash at end of period | 1.22 Billion | 378.18 Million | 307.86 Million |
| Capital Expenditure | -1.19 Billion | -460.76 Million | -367.32 Million |
| Effect of forex changes on cash | 17 Thousand | - | - |
| Net cash flow / Change in cash | 847.34 Million | 70.31 Million | 200.68 Million |
| Free Cash Flow | -84.52 Million | 413.05 Million | 386.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.57 Million | 59.57 Million | 442.29 Million | 76.88 Million | 76.88 Million | 100.61 Million |
| Depreciation & Amortization | 167.45 Million | 167.45 Million | 549.83 Million | 149.67 Million | 149.67 Million | 125.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 829 Thousand | 414.5 Thousand | 414.5 Thousand | - |
| Change in working capital | -23.55 Million | -23.55 Million | 162.42 Million | 72.25 Million | 72.25 Million | 10.47 Million |
| Other non-cash items | -18.87 Million | -18.87 Million | 38.25 Million | 93.76 Million | 93.76 Million | -73.8 Million |
| Investing Cash Flow | -228.73 Million | -228.73 Million | -709.24 Million | -249.18 Million | -249.18 Million | -105.43 Million |
| Investments in PPE | -192.89 Million | -192.89 Million | -1.19 Billion | -279.81 Million | -279.81 Million | -315.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -20 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35.84 Million | -35.84 Million | 501.87 Million | 30.63 Million | 30.63 Million | 209.64 Million |
| Financing Cash Flow | -224.04 Million | -224.04 Million | 445.52 Million | 248.72 Million | 248.72 Million | -25.95 Million |
| Debt repayment | - | - | -295.37 Million | - | - | - |
| Dividends payments | -137.51 Million | -137.51 Million | -239.03 Million | -69.71 Million | -69.71 Million | -49.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 630 Million | - | - | - |
| Other Financing Activities | -86.53 Million | -86.53 Million | 624.98 Million | 318.44 Million | 318.44 Million | 23.84 Million |
| Accounts receivables | -1.14 Million | -1.14 Million | -25.89 Million | -21.81 Million | -21.81 Million | 8.86 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 12.8 Million | 12.8 Million | -8.2 Million | -6.77 Million | -6.77 Million | 2.67 Million |
| Other working capital | -35.21 Million | -35.21 Million | 199.55 Million | 100.84 Million | 100.84 Million | -1.06 Million |
| Cash at beginning of period | - | - | 378.18 Million | - | - | - |
| Cash at end of period | -267.3 Million | -267.3 Million | 1.22 Billion | 392.54 Million | 392.54 Million | 31.13 Million |
| Capital Expenditure | -192.89 Million | -192.89 Million | -1.19 Billion | -279.81 Million | -279.81 Million | -315.08 Million |
| Effect of forex changes on cash | 871.5 Thousand | 871.5 Thousand | 17 Thousand | 8500.00 | 8500.00 | - |
| Net cash flow / Change in cash | -267.3 Million | -267.3 Million | 847.34 Million | 392.54 Million | 392.54 Million | 31.13 Million |
| Free Cash Flow | -8.28 Million | -8.28 Million | -84.52 Million | 113.17 Million | 113.17 Million | -152.55 Million |
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CEREBRAINT
VRANDA
688772
5261
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