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RAC Electric Vehicles Inc. (2237.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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27.75+0.55 (+2.02%)
At close: 02:40PM 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
Cash flows from operating activities
Net income
-195,585
-154,162
-184,547
-138,027
-153,977
Depreciation & amortisation
72,122
76,194
65,808
24,763
18,665
Stock-based compensation
2,721
674
2,726
1,130
0
Change in working capital
-535,690
-694,901
-180,016
-120,632
7,875
Inventory
-186,307
-198,092
-61,923
-81,769
120,249
Other working capital
-771,347
-836,998
-406,930
-367,439
-137,776
Other non-cash items
28,359
22,370
22,173
3,547
3,305
Net cash provided by operating activities
-652,531
-784,628
-296,730
-232,551
-127,180
Cash flows from investing activities
Investments in property, plant and equipment
-118,816
-52,370
-110,200
-134,888
-10,596
Acquisitions, net
-
0
-25,000
0
-
Purchases of investments
5,472
-
0
-40,000
0
Sales/maturities of investments
1,625
-1,448
-1,714
-3,889
17,339
Other investing activities
-23,704
-475
32,758
-11,979
-6,678
Net cash used for investing activities
-160,180
-54,293
-103,894
-190,756
67
Net change in cash
-156,991
-9,507
-240,376
240,042
89,804
Cash at beginning of period
284,087
137,483
377,859
137,817
48,013
Cash at end of period
127,167
127,976
137,483
377,859
137,817
Free cash flow
Operating cash flow
-652,531
-784,628
-296,730
-232,551
-127,180
Capital expenditure
-118,816
-52,370
-110,200
-134,888
-10,596
Free cash flow
-771,347
-836,998
-406,930
-367,439
-137,776