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Green River Holding Co. Ltd. (8444.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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38.05-0.60 (-1.55%)
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
-766,012
-622,442
-787,309
394,308
-22,737
-
Depreciation & amortisation
495,210
492,472
442,721
395,546
343,760
-
Stock-based compensation
-
0
6,040
0
-
-
Change in working capital
-23,905
22,538
76,604
-324,009
-42,257
-
Inventory
66,546
130,363
-26,673
-206,394
-151,433
-
Other working capital
-173,152
-234,126
-438,959
-70,114
-844,430
-
Other non-cash items
455,902
438,834
238,019
103,460
72,391
-
Net cash provided by operating activities
1,111
-67,359
-184,378
457,896
173,848
-
Cash flows from investing activities
Investments in property, plant and equipment
-174,263
-166,767
-254,581
-528,010
-1,018,278
-
Purchases of investments
-640,827
-335,191
-90,014
-213
-36,084
-
Sales/maturities of investments
433,358
324,413
48,523
113,817
151,076
-
Other investing activities
-
-
-
-
-
6,688
Net cash used for investing activities
-381,732
-177,545
-295,687
-413,781
-902,869
-
Net change in cash
-245,763
-34,849
156,102
68,307
-333,241
-
Cash at beginning of period
399,557
500,915
344,813
276,506
609,747
-
Cash at end of period
143,390
466,066
500,915
344,813
276,506
-
Free cash flow
Operating cash flow
1,111
-67,359
-184,378
457,896
173,848
-
Capital expenditure
-174,263
-166,767
-254,581
-528,010
-1,018,278
-
Free cash flow
-173,152
-234,126
-438,959
-70,114
-844,430
-