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Bafang Yunji International Company Limited (2753.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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163.00-0.50 (-0.31%)
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
578,425
554,172
660,953
541,341
633,611
-
Depreciation & amortisation
708,251
688,512
657,850
593,871
529,295
-
Stock-based compensation
4,076
4,969
13,562
25,628
5,754
-
Change in working capital
29,501
-8,283
-3,200
-66,749
42,481
-
Inventory
-24,856
-20,412
-16,749
-34,288
-13,572
-
Other working capital
303,706
217,391
928,067
549,597
1,005,579
-
Other non-cash items
4,230
-501
7,572
13,484
4,174
-
Net cash provided by operating activities
1,313,215
1,219,831
1,388,032
1,071,024
1,280,515
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,009,509
-1,002,440
-459,965
-521,427
-274,936
-
Acquisitions, net
-
-
-
0
-46,949
0
Purchases of investments
-451,540
-125,375
-1,172,820
-523,926
-4,880
-
Sales/maturities of investments
915,021
631,897
435,315
47,325
0
-
Other investing activities
48,757
55,127
42,274
30,803
-16,719
-
Net cash used for investing activities
-423,939
-372,628
-1,087,558
-878,739
-121,710
-
Net change in cash
69,039
113,507
-557,709
220,265
371,565
-
Cash at beginning of period
714,328
690,016
1,247,725
1,027,460
655,895
-
Cash at end of period
761,951
803,523
690,016
1,247,725
1,027,460
-
Free cash flow
Operating cash flow
1,313,215
1,219,831
1,388,032
1,071,024
1,280,515
-
Capital expenditure
-1,009,509
-1,002,440
-459,965
-521,427
-274,936
-
Free cash flow
303,706
217,391
928,067
549,597
1,005,579
-