Australia markets closed

Rich Circle Development Co., Ltd. (6198.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
61.000.00 (0.00%)
At close: 01:24PM CST
Show:
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
-14,680
57,034
-19,295
-2,995
-9,790
-
Depreciation & amortisation
2,129
6,898
2,935
1,546
1,705
-
Stock-based compensation
-
1,130
0
-
-
-
Change in working capital
-324,413
-637,857
-257,531
-41,649
3,956
-
Inventory
-331,845
-580,701
-294,545
-35,040
7,028
-
Other working capital
-354,708
-551,944
-292,506
-43,099
-4,289
-
Other non-cash items
-600
-286
-553
-371
-140
-
Net cash provided by operating activities
-336,686
-551,656
-273,641
-43,099
-4,289
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-288
-18,865
-
-
-493
Acquisitions, net
-
0
-13,500
0
-
-
Purchases of investments
0
0
-1,000
0
-1,505
-
Sales/maturities of investments
240,000
2,420
240,000
-240,000
14,687
-
Other investing activities
-116
-313
-647
-3
-
276
Net cash used for investing activities
208,260
-7,341
205,887
-240,003
13,196
-
Net change in cash
-117,752
45,794
-57,226
128,713
7,442
-
Cash at beginning of period
213,834
114,174
171,400
42,687
35,245
-
Cash at end of period
95,973
159,968
114,174
171,400
42,687
-
Free cash flow
Operating cash flow
-336,686
-551,656
-273,641
-43,099
-4,289
-
Capital expenditure
-
-288
-18,865
-
-
-493
Free cash flow
-354,708
-551,944
-292,506
-43,099
-4,289
-