Dadi Early-Childhood Education Group Limited (8437.TWO)
TWD 24.6
(-4.65%)
TWD 24.6
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 238.62 Million | 194.38 Million | 510.89 Million | 116.41 Million | - |
| Net Income | 70.83 Million | 232.88 Million | 305.1 Million | 162.16 Million | - |
| Depreciation & Amortization | 15.76 Million | 13.67 Million | 11.74 Million | 9.39 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 193.03 Million | 66.94 Million | 257.18 Million | -26.89 Million | - |
| Other non-cash items | 13.65 Million | -3.91 Million | -12.64 Million | -12.23 Million | - |
| Investing Cash Flow | -140.63 Million | -217.51 Million | -148.02 Million | -373.8 Million | - |
| Investments in PPE | -170.12 Million | -254.18 Million | -265.05 Million | -221.63 Million | - |
| Acquisitions | 165 Thousand | 4.42 Million | -16.13 Million | -2.99 Million | - |
| Investment purchases | -277.42 Million | -306.16 Million | -349.41 Million | -520.02 Million | - |
| Sales/Maturities of investments | 309.61 Million | 298.41 Million | 481.88 Million | 370.64 Million | - |
| Other Investing Activities | -2.87 Million | 27 Thousand | -277 Thousand | 206 Thousand | - |
| Financing Cash Flow | -245.31 Million | -195.32 Million | -388.73 Million | -219.37 Million | - |
| Debt repayment | -102.12 Million | -7.43 Million | -234.25 Million | -146.33 Million | - |
| Dividends payments | -126.8 Million | -191.4 Million | -143.55 Million | -358.88 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -16.38 Million | - | -153 Thousand | -128 Thousand | 224 Thousand |
| Accounts receivables | 56.35 Million | - | - | - | - |
| Accounts payables | 529 Thousand | - | - | - | - |
| Inventory | -24.83 Million | -7 Million | 17.09 Million | 579 Thousand | - |
| Other working capital | 161.51 Million | - | - | - | - |
| Cash at beginning of period | 757.18 Million | 952.99 Million | 978.84 Million | 1.39 Billion | - |
| Cash at end of period | 603.07 Million | 757.18 Million | 952.99 Million | 978.84 Million | - |
| Capital Expenditure | -170.12 Million | -254.18 Million | -265.05 Million | -221.63 Million | - |
| Effect of forex changes on cash | -6.78 Million | 22.64 Million | 17 Thousand | 61.45 Million | - |
| Net cash flow / Change in cash | -154.11 Million | -195.81 Million | -25.84 Million | -415.31 Million | - |
| Free Cash Flow | 68.5 Million | -59.8 Million | 245.83 Million | -105.22 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.32 Million | -11.09 Million | 70.83 Million | 24.56 Million | 16 Million | 5.56 Million |
| Depreciation & Amortization | 4.04 Million | 4.05 Million | 15.76 Million | 6.83 Million | 3.13 Million | 2.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.98 Million | 36.59 Million | 193.03 Million | 48.04 Million | 40.21 Million | 48.06 Million |
| Other non-cash items | 3.58 Million | -1.06 Million | 13.65 Million | 3.68 Million | 3.64 Million | 3.26 Million |
| Investing Cash Flow | -18.02 Million | -57.46 Million | -140.63 Million | -50.36 Million | 28.29 Million | -167.62 Million |
| Investments in PPE | -18.25 Million | -55.82 Million | -170.12 Million | -44.3 Million | -20.1 Million | -75.8 Million |
| Acquisitions | - | - | - | - | -4.42 Million | -4.45 Million |
| Investment purchases | -3.01 Million | -278.54 Million | -277.42 Million | -5.21 Million | 49.23 Million | -89.36 Million |
| Sales/Maturities of investments | 3.25 Million | 276.9 Million | 309.61 Million | 2.01 Million | -932 Thousand | 2.09 Million |
| Other Investing Activities | -4041.25 | - | -2.87 Million | - | - | - |
| Financing Cash Flow | -49.57 Million | 54.21 Million | -245.31 Million | -3.16 Million | -240.56 Million | 1.93 Million |
| Debt repayment | -49.98 Million | -61.14 Million | -102.12 Million | -2.77 Million | -110.74 Million | -6.57 Million |
| Dividends payments | - | - | -126.8 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 348.82 Thousand | - | - | - | - | - |
| Accounts receivables | 47.88 Million | - | - | - | - | - |
| Accounts payables | -22.11 Million | - | - | - | - | - |
| Inventory | -465 Thousand | 23.19 Million | -24.83 Million | -41.54 Million | -2.63 Million | 17.53 Million |
| Other working capital | 30.38 Million | - | - | - | - | - |
| Cash at beginning of period | 640.75 Million | 603.07 Million | 757.18 Million | 558.44 Million | 734.45 Million | 884.2 Million |
| Cash at end of period | 615.57 Million | 640.75 Million | 603.07 Million | 603.07 Million | 558.44 Million | 734.45 Million |
| Capital Expenditure | -18.25 Million | -55.82 Million | -170.12 Million | -44.3 Million | -20.1 Million | -75.8 Million |
| Effect of forex changes on cash | 1.19 Million | 23.12 Million | -6.78 Million | 17.58 Million | 1.12 Million | -27 Million |
| Net cash flow / Change in cash | -25.17 Million | 37.68 Million | -154.11 Million | 44.62 Million | -176 Million | -149.74 Million |
| Free Cash Flow | 22.97 Million | -38.01 Million | 68.5 Million | 36.25 Million | 15.03 Million | -32.85 Million |
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