J.D Development Co., LTD (TPEX: 4402)
Taiwan
· Delayed Price · Currency is TWD 42.70
-2.90 (-6.36%)
Sep 11, 2024, 1:30 PM CST
J.D Development Co., LTD Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -26.37 | -19.89 | -7.97 | -39.35 | -50.12 | 313.47 | Upgrade
|
| Depreciation & Amortization | 12.01 | 11.72 | 11.55 | 9.58 | 10.22 | 17.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.04 | -1.64 | 10.56 | -1.34 | 0.32 | -409.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8.79 | - | 20 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -1.08 | 1.08 | -1.01 | Upgrade
|
| Other Operating Activities | -6.69 | -9.73 | -8.62 | 1.78 | 2.19 | -74.3 | Upgrade
|
| Change in Accounts Receivable | -8.96 | 17 | 5.7 | -6.43 | 5.21 | 35.4 | Upgrade
|
| Change in Inventory | 42.83 | 38.93 | 12.9 | 12.32 | -20.64 | 40.28 | Upgrade
|
| Change in Accounts Payable | 12.91 | -1.73 | -2.22 | 0.82 | -8.86 | -2.95 | Upgrade
|
| Change in Unearned Revenue | -3.5 | -4.06 | -2.18 | -2.71 | 8.89 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.68 | 12.31 | 6.11 | -13.23 | 0.8 | -34.81 | Upgrade
|
| Operating Cash Flow | 24.59 | 42.92 | 25.83 | -30.85 | -50.9 | -105.41 | Upgrade
|
| Operating Cash Flow Growth | 69.42% | 66.17% | - | - | - | - | Upgrade
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| Capital Expenditures | -12.84 | -10.82 | -1.83 | -32.67 | -21.59 | -4.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.88 | 3.58 | 4.5 | 1.44 | 3.14 | 7.36 | Upgrade
|
| Investment in Securities | - | - | - | - | 71.95 | -304.61 | Upgrade
|
| Other Investing Activities | 226.63 | 222.88 | 21.49 | -1.71 | -2.56 | 1.16 | Upgrade
|
| Investing Cash Flow | 217.67 | 215.65 | 24.16 | -32.95 | 50.94 | 779.53 | Upgrade
|
| Short-Term Debt Issued | - | 530.72 | 781.47 | 611.68 | 537.9 | - | Upgrade
|
| Long-Term Debt Issued | - | 12 | 12.17 | - | - | - | Upgrade
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| Total Debt Issued | 538.33 | 542.72 | 793.64 | 611.68 | 537.9 | - | Upgrade
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| Short-Term Debt Repaid | - | -738.09 | -831.13 | -530.96 | -535.11 | -310.26 | Upgrade
|
| Long-Term Debt Repaid | - | -30.43 | -13.42 | -6.92 | -11.33 | -326.78 | Upgrade
|
| Total Debt Repaid | -765.42 | -768.53 | -844.55 | -537.87 | -546.44 | -637.04 | Upgrade
|
| Net Debt Issued (Repaid) | -227.09 | -225.8 | -50.91 | 73.8 | -8.54 | -637.04 | Upgrade
|
| Issuance of Common Stock | 220 | 220 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -4.5 | 3.9 | -39.72 | Upgrade
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| Financing Cash Flow | -7.09 | -5.8 | -50.91 | 69.3 | -4.64 | -676.76 | Upgrade
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| Net Cash Flow | 235.17 | 252.76 | -0.93 | 5.51 | -4.6 | -2.65 | Upgrade
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| Free Cash Flow | 11.75 | 32.1 | 24 | -63.53 | -72.5 | -109.79 | Upgrade
|
| Free Cash Flow Growth | -8.05% | 33.77% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.34% | 41.72% | 13.98% | -41.41% | -60.62% | -66.31% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.70 | 0.52 | -1.38 | -1.58 | -2.39 | Upgrade
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| Cash Interest Paid | 1.87 | 4.34 | 4.34 | 3.3 | 3.72 | 8.01 | Upgrade
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| Cash Income Tax Paid | 0.7 | 1.4 | -0.01 | -0.48 | 0.52 | 50.56 | Upgrade
|
| Levered Free Cash Flow | 232.02 | 248.77 | 35.21 | -55.57 | -49.46 | -146.84 | Upgrade
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| Unlevered Free Cash Flow | 233.04 | 251.37 | 37.93 | -53.44 | -47.17 | -142.3 | Upgrade
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| Change in Net Working Capital | -258.49 | -275.82 | -35.52 | 7.55 | 11.81 | 125.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.