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China Fineblanking Technology Co.,Ltd. (1586.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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32.100.00 (0.00%)
As of 10:16AM CST. Market open.
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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
Cash flows from operating activities
Net income
-54,313
-54,313
43,134
107,662
137,632
Depreciation & amortisation
205,221
205,221
209,536
185,719
165,468
Change in working capital
178,075
178,075
-208,804
-77,990
-4,520
Inventory
130,924
130,924
-52,120
-156,121
-30,599
Other working capital
286,374
286,374
-16,767
96,011
21,785
Other non-cash items
42,426
42,426
35,510
20,108
24,720
Net cash provided by operating activities
315,419
315,419
21,164
244,523
314,376
Cash flows from investing activities
Investments in property, plant and equipment
-29,045
-29,045
-37,931
-148,512
-292,591
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-23,243
-23,243
-103,420
-125,634
-83,324
Net cash used for investing activities
-46,465
-46,465
-139,091
-272,362
-350,896
Net change in cash
63,408
63,408
-175,871
58,471
152,710
Cash at beginning of period
351,084
351,084
526,955
468,484
315,774
Cash at end of period
414,492
414,492
351,084
526,955
468,484
Free cash flow
Operating cash flow
315,419
315,419
21,164
244,523
314,376
Capital expenditure
-29,045
-29,045
-37,931
-148,512
-292,591
Free cash flow
286,374
286,374
-16,767
96,011
21,785