Green World Hotels Co., Ltd. (8077.TWO)
TWD 49.35
(0.0%)
TWD 49.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 510.11 Million | 212.28 Million | 102.57 Million | 62.11 Million | 594.82 Million |
| Net Income | 62.03 Million | -225.52 Million | -357.47 Million | -802.41 Million | 59.98 Million |
| Depreciation & Amortization | 449.33 Million | 453.96 Million | 473.35 Million | 506.76 Million | 532.29 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.22 Million | 6.1 Million | 11.24 Million | 8.91 Million | 5.37 Million |
| Other non-cash items | 57.34 Million | 39.19 Million | 2.98 Million | -12.82 Million | -2.81 Million |
| Investing Cash Flow | -89.04 Million | -4.66 Million | -228 Thousand | 242.4 Million | -164.73 Million |
| Investments in PPE | -7.67 Million | -4.41 Million | -6.05 Million | -23.78 Million | -56.3 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -60 Million | - | 5.82 Million | 263.33 Million | - |
| Sales/Maturities of investments | - | - | - | - | -99.74 Million |
| Other Investing Activities | -21.37 Million | -259 Thousand | 4.21 Million | 261.77 Million | -108.42 Million |
| Financing Cash Flow | -402.9 Million | -182.58 Million | -184.19 Million | -336.03 Million | -402.24 Million |
| Debt repayment | -51.66 Million | -120 Million | -90 Million | -40 Million | -362.64 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 911 Thousand | -20 Thousand | 480 Thousand | -100 Thousand | -39.6 Million |
| Accounts receivables | -23.16 Million | -2.02 Million | 2.08 Million | 34.79 Million | 3.65 Million |
| Accounts payables | 23.76 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -6.91 Million | 7.58 Million | -5.41 Million | -1.85 Million | 1.71 Million |
| Cash at beginning of period | 246.29 Million | 221.26 Million | 303.11 Million | 334.63 Million | 306.79 Million |
| Cash at end of period | 264.46 Million | 246.29 Million | 221.26 Million | 303.11 Million | 334.63 Million |
| Capital Expenditure | -7.67 Million | -4.41 Million | -6.05 Million | -23.78 Million | -56.3 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 18.16 Million | 25.03 Million | -81.84 Million | -31.52 Million | 27.84 Million |
| Free Cash Flow | 502.43 Million | 207.87 Million | 96.51 Million | 38.32 Million | 538.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.76 Million | 44.52 Million | 57.65 Million | 62.03 Million | 13.86 Million | 10.13 Million |
| Depreciation & Amortization | 111.78 Million | 112.06 Million | 112.42 Million | 449.33 Million | 112.34 Million | 112.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.84 Million | -22.13 Million | 905 Thousand | -1.22 Million | -13.96 Million | 20.19 Million |
| Other non-cash items | 12.97 Million | 14.09 Million | 13.1 Million | 57.34 Million | 14.75 Million | 14.7 Million |
| Investing Cash Flow | -6.06 Million | -20.84 Million | -1.27 Million | -89.04 Million | -78.2 Million | -5.57 Million |
| Investments in PPE | -5.45 Million | -1.11 Million | -1.3 Million | -7.67 Million | -2.01 Million | -277 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20 Million | -20 Million | - | -60 Million | -54.78 Million | -5.29 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -610 Thousand | 272 Thousand | 38 Thousand | -21.37 Million | -76.31 Million | -5.53 Million |
| Financing Cash Flow | -147.44 Million | -106.64 Million | -101.55 Million | -402.9 Million | -87.7 Million | -129.73 Million |
| Debt repayment | -57.5 Million | -17.49 Million | -11.66 Million | -51.66 Million | -88.22 Million | -40 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40 Million | 110 Thousand | 122 Thousand | 911 Thousand | 520 Thousand | 160 Thousand |
| Accounts receivables | 17.2 Million | 1.97 Million | -14.86 Million | -23.16 Million | -14.05 Million | 553 Thousand |
| Accounts payables | 3.47 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.48 Million | -274 Thousand | 101 Thousand | -6.91 Million | -8.47 Million | 13.65 Million |
| Cash at beginning of period | 271.39 Million | 264.46 Million | 196.36 Million | 246.29 Million | 249.48 Million | 242.29 Million |
| Cash at end of period | 272.14 Million | 271.39 Million | 264.46 Million | 264.46 Million | 196.36 Million | 249.48 Million |
| Capital Expenditure | -5.45 Million | -1.11 Million | -1.3 Million | -7.67 Million | -2.01 Million | -277 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 750 Thousand | 6.92 Million | 68.1 Million | 18.16 Million | -53.12 Million | 7.18 Million |
| Free Cash Flow | 148.8 Million | 133.3 Million | 169.61 Million | 502.43 Million | 110.77 Million | 142.21 Million |
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