Australia markets closed

Dadi Early-Childhood Education Group Limited (8437.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
28.60+0.05 (+0.18%)
At close: 01:30PM 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
-11,108
24,751
184,834
256,276
130,110
-
Depreciation & amortisation
16,653
15,769
13,676
11,743
9,395
-
Change in working capital
172,911
193,036
66,940
257,180
-26,893
-
Inventory
-3,454
-24,838
-7,000
17,098
579
-
Other working capital
-19,580
68,504
-59,806
245,839
-105,225
-
Other non-cash items
9,526
13,659
-3,910
-12,643
-12,238
-
Net cash provided by operating activities
176,462
238,625
194,383
510,897
116,414
-
Cash flows from investing activities
Investments in property, plant and equipment
-196,042
-170,121
-254,189
-265,058
-221,639
-
Acquisitions, net
-
-
0
-16,130
-2,996
0
Purchases of investments
-323,891
-277,424
-306,161
-349,411
-520,021
-
Sales/maturities of investments
280,080
309,618
298,414
481,887
370,642
-
Other investing activities
-
-2,872
27
-277
206
-
Net cash used for investing activities
-247,164
-140,634
-217,516
-148,027
-373,808
-
Net change in cash
-243,447
-154,110
-195,816
-25,848
-415,316
-
Cash at beginning of period
884,201
757,183
952,999
978,847
1,394,163
-
Cash at end of period
625,921
603,073
757,183
952,999
978,847
-
Free cash flow
Operating cash flow
176,462
238,625
194,383
510,897
116,414
-
Capital expenditure
-196,042
-170,121
-254,189
-265,058
-221,639
-
Free cash flow
-19,580
68,504
-59,806
245,839
-105,225
-