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 close in 1 hour 33 minutes
ALL ORDS
7,977.90
-35.90
(-0.45%)
ASX 200
7,736.50
-31.00
(-0.40%)
AUD/USD
0.6666
-0.0003
(-0.04%)
OIL
81.85
+0.31
(+0.38%)
GOLD
2,334.50
-5.10
(-0.22%)
Bitcoin AUD
94,830.86
+3,753.13
(+4.12%)
Simple Mart Retail Co., Ltd. (2945.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
43.60
-0.35
(-0.80%)
As of 11:53AM CST. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
101,146
101,146
55,294
194,503
181,966
-
Depreciation & amortisation
731,869
731,869
760,902
798,027
689,689
-
Stock-based compensation
-
-
0
4,518
0
0
Change in working capital
220,330
220,330
-84,485
451,290
6,904
-
Inventory
174,650
174,650
-159,757
55,248
-142,469
-
Other working capital
908,646
908,646
508,130
1,067,744
683,278
-
Other non-cash items
18,314
18,314
-4,377
-45,993
16,741
-
Net cash provided by operating activities
1,052,059
1,052,059
682,927
1,372,597
938,468
-
Cash flows from investing activities
Investments in property, plant and equipment
-143,413
-143,413
-174,797
-304,853
-255,190
-
Acquisitions, net
-
-
-
0
-55,980
0
Purchases of investments
0
0
-24,056
-8,000
-
0
Sales/maturities of investments
3,219
3,219
0
-
0
950
Other investing activities
8,281
8,281
23,233
53,049
4,597
-
Net cash used for investing activities
-130,296
-130,296
-175,455
-259,118
-305,822
-
Net change in cash
365,447
365,447
-202,793
450,537
-99,824
-
Cash at beginning of period
548,034
548,034
750,827
300,290
278,838
-
Cash at end of period
913,481
913,481
548,034
750,827
179,014
-
Free cash flow
Operating cash flow
1,052,059
1,052,059
682,927
1,372,597
938,468
-
Capital expenditure
-143,413
-143,413
-174,797
-304,853
-255,190
-
Free cash flow
908,646
908,646
508,130
1,067,744
683,278
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.