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Hotai Motor Co.,Ltd. (2207.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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623.00+3.00 (+0.48%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,628,836
22,857,675
-19,330,194
16,210,758
13,848,870
Depreciation & amortisation
11,615,044
13,071,435
12,032,750
10,752,938
9,671,984
Stock-based compensation
908
908
10,150
0
0
Change in working capital
-21,413,978
-60,041,872
-36,490,554
-33,738,800
-13,155,921
Inventory
1,816,522
2,930,844
2,364,051
7,028,067
6,206,664
Other working capital
-36,313,983
-44,527,450
-66,703,162
-23,650,138
-5,528,842
Other non-cash items
-12,107,846
-11,933,985
-11,361,242
-9,259,595
-7,720,275
Net cash provided by operating activities
-13,202,027
-19,170,904
-41,885,605
-2,499,932
13,581,210
Cash flows from investing activities
Investments in property, plant and equipment
-23,111,956
-25,356,546
-24,817,557
-21,150,206
-19,110,052
Acquisitions, net
-350
-1,659,217
-45,078
0
-328,503
Purchases of investments
-
-
-487,576
-356,001
-711,909
Sales/maturities of investments
591,573
591,573
242,477
0
-711,629
Other investing activities
-3,118,836
675,846
-4,248,153
-2,035,778
-607,867
Net cash used for investing activities
-25,956,698
-24,639,973
-28,555,481
-23,314,186
-20,424,204
Net change in cash
3,810,504
7,513,332
-10,184,019
7,287,589
6,502,252
Cash at beginning of period
15,063,055
15,629,561
25,813,580
18,525,991
12,023,739
Cash at end of period
18,483,709
23,142,893
15,629,561
25,813,580
18,525,991
Free cash flow
Operating cash flow
-13,202,027
-19,170,904
-41,885,605
-2,499,932
13,581,210
Capital expenditure
-23,111,956
-25,356,546
-24,817,557
-21,150,206
-19,110,052
Free cash flow
-36,313,983
-44,527,450
-66,703,162
-23,650,138
-5,528,842