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Kingland Property Corporation Ltd. (6264.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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15.65+1.05 (+7.19%)
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
Cash flows from operating activities
Net income
-94,187
-114,125
-216,325
-21,546
-68,281
Depreciation & amortisation
17,457
18,583
21,805
22,025
17,267
Change in working capital
123,369
-125,626
53,006
-265,507
-229,841
Inventory
-277,235
-254,823
-36,015
-344,345
-36,429
Other working capital
-79,597
-357,213
-171,026
-397,297
-291,855
Other non-cash items
49,442
47,921
40,766
33,368
29,576
Net cash provided by operating activities
-79,574
-357,190
-170,328
-391,511
-289,735
Cash flows from investing activities
Investments in property, plant and equipment
-
-23
-698
-5,786
-2,120
Purchases of investments
-169,784
-74,371
-98,582
-83,707
-60,702
Sales/maturities of investments
-
27,272
114,588
171,799
3,792
Other investing activities
-23,454
-22,966
-20,026
-3,265
44,136
Net cash used for investing activities
-10,478
95,423
-4,718
79,041
43,030
Net change in cash
100,872
33,647
-33,256
52,013
18,559
Cash at beginning of period
57,108
67,767
101,023
49,010
30,451
Cash at end of period
157,980
101,414
67,767
101,023
49,010
Free cash flow
Operating cash flow
-79,574
-357,190
-170,328
-391,511
-289,735
Capital expenditure
-
-23
-698
-5,786
-2,120
Free cash flow
-79,597
-357,213
-171,026
-397,297
-291,855