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momo.com Inc. (8454.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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427.00+2.00 (+0.47%)
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
3,648,583
3,628,069
3,434,626
3,280,300
1,943,304
-
Depreciation & amortisation
1,261,915
1,208,095
1,108,469
949,795
815,111
-
Change in working capital
219,570
-1,086,756
917,994
1,254,587
1,055,183
-
Inventory
406,459
-142,406
-750,998
-338,398
-984,078
-
Other working capital
3,534,401
2,341,153
2,638,944
5,084,412
2,907,226
-
Other non-cash items
-85,444
-86,734
-42,252
-13,601
-18,920
-
Net cash provided by operating activities
5,049,271
3,663,281
5,332,034
5,720,847
3,725,682
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,514,870
-1,322,128
-2,693,090
-636,435
-818,456
-
Acquisitions, net
-
-
-
0
-193,964
0
Purchases of investments
-170,005
-199,966
-960,006
-54,424
-218,858
-
Sales/maturities of investments
93,162
98,410
411,685
51,616
56,360
-
Other investing activities
-33,584
-38,253
103,169
-18,587
-31,532
-
Net cash used for investing activities
-1,522,007
-1,356,597
-3,084,933
-158,001
-911,614
-
Net change in cash
-582,845
-1,766,557
-759,687
3,749,151
1,243,131
-
Cash at beginning of period
7,508,641
8,044,437
8,804,124
5,054,973
3,811,842
-
Cash at end of period
6,925,800
6,277,880
8,044,437
8,804,124
5,054,973
-
Free cash flow
Operating cash flow
5,049,271
3,663,281
5,332,034
5,720,847
3,725,682
-
Capital expenditure
-1,514,870
-1,322,128
-2,693,090
-636,435
-818,456
-
Free cash flow
3,534,401
2,341,153
2,638,944
5,084,412
2,907,226
-