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Grand Green Energy Co., LTD. (6639.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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14.90-0.10 (-0.67%)
At close: 10:32AM 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
-81,947
-81,947
-78,095
-38,214
-36,774
-
Depreciation & amortisation
26,146
26,146
26,455
32,731
34,818
-
Change in working capital
84,261
84,261
-38,702
-83,763
-23,504
-
Inventory
-54
-54
0
-
-
-
Other working capital
-22,574
-22,574
-105,113
-100,774
-56,907
-
Other non-cash items
7,940
7,940
6,067
2,319
4,877
-
Net cash provided by operating activities
5,516
5,516
-93,411
-58,878
-28,082
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,090
-28,090
-11,702
-41,896
-28,825
-
Purchases of investments
-
-
-
0
-7,757
-15,454
Sales/maturities of investments
3,085
3,085
484
15,952
0
-
Other investing activities
-3,506
-3,506
13,917
11,002
-14,095
-
Net cash used for investing activities
-27,330
-27,330
6,225
-1,323
-22,105
-
Net change in cash
120,018
120,018
42,138
5,963
20,223
-
Cash at beginning of period
114,697
114,697
72,559
66,596
46,373
-
Cash at end of period
234,715
234,715
114,697
72,559
66,596
-
Free cash flow
Operating cash flow
5,516
5,516
-93,411
-58,878
-28,082
-
Capital expenditure
-28,090
-28,090
-11,702
-41,896
-28,825
-
Free cash flow
-22,574
-22,574
-105,113
-100,774
-56,907
-