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Kuei Tien Cultural & Creative Entertainment (4806.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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12.05+0.05 (+0.42%)
At close: 01:13PM 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
-46,754
-42,853
-199,536
-186,748
-116,382
-
Depreciation & amortisation
3,238
2,980
3,666
3,494
4,004
-
Change in working capital
-3,873
15,144
4,611
-4,831
-4,497
-
Inventory
-11
0
8,371
5,022
0
-
Other working capital
-67,382
-44,936
-58,072
-40,082
-7,418
-
Other non-cash items
4,243
3,955
3,442
3,614
7,555
-
Net cash provided by operating activities
-53,364
-30,771
-53,172
-37,094
-7,025
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,018
-14,165
-4,900
-2,988
-393
-
Purchases of investments
-
-
-
-
0
-5,179
Sales/maturities of investments
-
-
-
-
0
551
Other investing activities
-
-25,031
480
42,179
-
-1,347
Net cash used for investing activities
-40,424
-34,540
-4,420
39,191
-393
-
Net change in cash
608,532
659,903
-6,209
-14,590
21,914
-
Cash at beginning of period
15,815
3,728
9,937
24,527
2,613
-
Cash at end of period
624,367
663,631
3,728
9,937
24,527
-
Free cash flow
Operating cash flow
-53,364
-30,771
-53,172
-37,094
-7,025
-
Capital expenditure
-14,018
-14,165
-4,900
-2,988
-393
-
Free cash flow
-67,382
-44,936
-58,072
-40,082
-7,418
-