Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6665
+0.0010
(+0.15%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
75.70
-1.29
(-1.68%)
GOLD
2,351.90
+6.10
(+0.26%)
Bitcoin AUD
105,180.02
+2,907.19
(+2.84%)
Sakura Development Co.,Ltd (2539.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
73.80
-0.60
(-0.81%)
At close: 01:30PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
1,843,986
1,914,869
1,505,410
753,993
822,140
Depreciation & amortisation
4,507
4,663
5,040
5,860
4,542
Change in working capital
-3,572,633
-1,583,243
-282,879
-2,178,654
-4,419,202
Inventory
-4,056,509
-2,095,929
-186,647
-2,516,677
-4,172,629
Other working capital
-1,662,144
410,416
1,134,180
-1,570,992
-3,586,713
Other non-cash items
-3,346
-3,031
11,749
28,735
18,397
Net cash provided by operating activities
-1,661,345
410,886
1,134,757
-1,561,731
-3,585,539
Cash flows from investing activities
Investments in property, plant and equipment
-
-470
-577
-9,261
-1,174
Other investing activities
6,176
2,080
11,150
-5,280
7,740
Net cash used for investing activities
5,377
1,610
10,573
-14,541
6,566
Net change in cash
-112,910
763,966
-62,911
10,243
-489,424
Cash at beginning of period
505,184
102,824
165,735
155,492
644,916
Cash at end of period
392,274
866,790
102,824
165,735
155,492
Free cash flow
Operating cash flow
-1,661,345
410,886
1,134,757
-1,561,731
-3,585,539
Capital expenditure
-
-470
-577
-9,261
-1,174
Free cash flow
-1,662,144
410,416
1,134,180
-1,570,992
-3,586,713
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.