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Shinfox Energy Co., Ltd. (6806.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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158.00-1.00 (-0.63%)
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
680,349
636,385
225,212
455,939
244,852
-
Depreciation & amortisation
202,427
196,323
113,995
77,503
65,237
-
Stock-based compensation
-
-
4,107
5,736
227
0
Change in working capital
-8,343,278
-6,279,171
-3,073,724
-3,996,765
190,549
-
Inventory
-236
770
-577
-539
0
-
Other working capital
-8,371,085
-6,338,045
-4,633,491
-3,679,967
-439,524
-
Other non-cash items
16,756
2,838
13,825
42,686
35,604
-
Net cash provided by operating activities
-7,559,799
-5,548,262
-2,808,856
-3,361,054
265,557
-
Cash flows from investing activities
Investments in property, plant and equipment
-811,286
-789,783
-1,824,635
-318,913
-705,081
-
Acquisitions, net
-422,916
-382,246
-1,300,759
-180,000
0
-
Purchases of investments
-
0
-1,282,956
0
-5,406,015
-
Sales/maturities of investments
83,546
676,285
0
3,704,209
0
-
Other investing activities
-139,644
-8,394
-1,217,973
-22,498
5,441
-
Net cash used for investing activities
-1,062,906
-276,744
-5,543,261
3,182,798
-5,531,442
-
Net change in cash
2,253,064
2,080,951
548,224
916,209
191,294
-
Cash at beginning of period
1,819,069
1,831,512
1,283,288
367,079
175,785
-
Cash at end of period
4,082,115
3,912,463
1,831,512
1,283,288
367,079
-
Free cash flow
Operating cash flow
-7,559,799
-5,548,262
-2,808,856
-3,361,054
265,557
-
Capital expenditure
-811,286
-789,783
-1,824,635
-318,913
-705,081
-
Free cash flow
-8,371,085
-6,338,045
-4,633,491
-3,679,967
-439,524
-