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My Humble House Hospitality Management Consulting Co., Ltd. (2739.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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62.00+1.40 (+2.31%)
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
31/12/2019
Cash flows from operating activities
Net income
498,758
414,019
-338,063
-719,595
-351,467
-
Depreciation & amortisation
1,212,134
1,212,530
1,187,231
1,034,949
1,067,654
-
Change in working capital
-52,678
-49,045
44,352
197,743
296,016
-
Inventory
-2,954
-312
-4,980
795
-2,290
-
Other working capital
1,359,381
1,349,678
589,146
241,983
722,131
-
Other non-cash items
191,360
195,652
211,646
205,224
193,313
-
Net cash provided by operating activities
1,493,719
1,449,639
722,097
328,677
803,156
-
Cash flows from investing activities
Investments in property, plant and equipment
-134,338
-99,961
-132,951
-86,694
-81,025
-
Acquisitions, net
-
-
-
0
-14,400
0
Purchases of investments
-312,823
-323,148
-321,675
-20,306
-54,356
-
Sales/maturities of investments
350,951
379,630
356,692
0
0
-
Other investing activities
-
5,976
3,451
77,874
23,294
-
Net cash used for investing activities
-89,785
-36,917
-94,431
-28,179
-125,975
-
Net change in cash
120,213
161,169
-109,981
-109,060
84,850
-
Cash at beginning of period
95,815
205,676
315,657
424,717
339,867
-
Cash at end of period
216,028
366,845
205,676
315,657
424,717
-
Free cash flow
Operating cash flow
1,493,719
1,449,639
722,097
328,677
803,156
-
Capital expenditure
-134,338
-99,961
-132,951
-86,694
-81,025
-
Free cash flow
1,359,381
1,349,678
589,146
241,983
722,131
-