Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 3 hours 4 minutes
Straits Times Index
3,337.98
+5.18
(+0.16%)
Nikkei
39,572.36
-10.72
(-0.03%)
Hang Seng
17,718.61
+2.11
(+0.01%)
FTSE 100
8,164.12
-15.56
(-0.19%)
Bitcoin USD
63,369.32
+2,685.78
(+4.43%)
CMC Crypto 200
1,313.02
+29.19
(+2.27%)
Dawushan Farm Technology Co., Ltd. (6952.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
50.90
+0.30
(+0.59%)
At close: 01:30PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
141,890
72,082
159,969
38,144
90,819
Depreciation & amortisation
169,210
165,188
167,269
128,855
122,699
Stock-based compensation
-
15
0
-
-
Change in working capital
-153,881
-88,856
-159,199
-47,523
-30,641
Inventory
-7,356
4,329
-14,947
-1,991
-4,379
Other working capital
67,212
40,154
-280,365
-26,080
161,917
Other non-cash items
22,753
48,665
448
10,325
5,717
Net cash provided by operating activities
166,313
173,366
187,615
110,543
201,519
Cash flows from investing activities
Investments in property, plant and equipment
-99,101
-133,212
-467,980
-136,623
-39,602
Purchases of investments
-100,430
-100,428
0
-
-
Other investing activities
-25,596
-27,081
9,719
-32,239
4,991
Net cash used for investing activities
-225,127
-260,721
-458,261
-168,862
-34,611
Net change in cash
48,827
88,931
46,253
-52,023
98,994
Cash at beginning of period
216,441
174,143
127,890
179,913
80,919
Cash at end of period
265,268
263,074
174,143
127,890
179,913
Free cash flow
Operating cash flow
166,313
173,366
187,615
110,543
201,519
Capital expenditure
-99,101
-133,212
-467,980
-136,623
-39,602
Free cash flow
67,212
40,154
-280,365
-26,080
161,917
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.