Gold Rain Enterprises Corp. (TPEX: 4503)
Taiwan
· Delayed Price · Currency is TWD 53.80
-0.50 (-0.92%)
Dec 20, 2024, 12:55 PM CST
Gold Rain Enterprises 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 | Sep '24 Sep 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 | -69.6 | -76.31 | -37.4 | -33.19 | -11.88 | 26.17 | Upgrade
|
| Depreciation & Amortization | 41.19 | 34.9 | 27.58 | 22.32 | 15.88 | 14.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.01 | -0.16 | 0.29 | 0.03 | -0.65 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.22 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.03 | -0.25 | -1.61 | 2.23 | Upgrade
|
| Other Operating Activities | 0.34 | -1.19 | -12.42 | 0.54 | -5.81 | 0.73 | Upgrade
|
| Change in Accounts Receivable | 55.42 | -33.62 | -10.78 | 17.17 | 83.82 | -41.14 | Upgrade
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| Change in Inventory | -81.5 | -18.32 | -20.61 | -59.04 | -3.44 | 14.23 | Upgrade
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| Change in Accounts Payable | -6.73 | 24.75 | -3.27 | -0.49 | -20.25 | 3.72 | Upgrade
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| Change in Unearned Revenue | 35.76 | 1.51 | -0.02 | -0.48 | -12.81 | 9.55 | Upgrade
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| Change in Other Net Operating Assets | -61.64 | -87.33 | 34.14 | -20.62 | -2.13 | -65.46 | Upgrade
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| Operating Cash Flow | -86.89 | -155.63 | -22.97 | -73.76 | 42.02 | -35.45 | Upgrade
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| Capital Expenditures | 10.35 | -7.39 | -11.54 | -5.26 | -29.09 | -65.62 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.25 | 0.54 | 0.04 | 0.01 | 0.97 | Upgrade
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| Investment in Securities | -7.1 | -65.4 | 94.4 | - | 3.39 | -2.04 | Upgrade
|
| Other Investing Activities | 17.07 | -4.19 | -1.62 | -31.42 | 0.33 | 12.54 | Upgrade
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| Investing Cash Flow | 20.54 | -76.73 | 81.78 | -36.64 | -25.36 | -54.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | 86.15 | - | 50.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.74 | 20 | 6.88 | 0.07 | Upgrade
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| Total Debt Issued | 33 | - | 6.74 | 106.15 | 6.88 | 50.43 | Upgrade
|
| Short-Term Debt Repaid | - | -55 | -116.5 | - | -2.15 | - | Upgrade
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| Long-Term Debt Repaid | - | -14.18 | -7.91 | -3.03 | -4.31 | -1.27 | Upgrade
|
| Total Debt Repaid | -24.4 | -69.18 | -124.41 | -3.03 | -6.46 | -1.27 | Upgrade
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| Net Debt Issued (Repaid) | 8.6 | -69.18 | -117.67 | 103.12 | 0.42 | 49.16 | Upgrade
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| Issuance of Common Stock | 232.62 | 356.94 | 169.68 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -19.63 | Upgrade
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| Other Financing Activities | 0.35 | 5.1 | -0.28 | -0.2 | 0.05 | 0.33 | Upgrade
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| Financing Cash Flow | 241.57 | 292.86 | 51.73 | 102.92 | 0.47 | 29.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 1.93 | 2.58 | -0.82 | -1.65 | -0.69 | Upgrade
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| Net Cash Flow | 175.18 | 62.42 | 113.12 | -8.31 | 15.48 | -60.44 | Upgrade
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| Free Cash Flow | -76.53 | -163.02 | -34.52 | -79.02 | 12.93 | -101.07 | Upgrade
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| Free Cash Flow Margin | -23.82% | -59.34% | -19.69% | -58.82% | 6.44% | -25.24% | Upgrade
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| Free Cash Flow Per Share | -1.27 | -2.71 | -0.78 | -2.01 | 0.33 | -2.57 | Upgrade
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| Cash Interest Paid | 0.59 | 0.45 | 1.65 | 1.44 | 1.05 | 1 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.13 | 0.79 | - | Upgrade
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| Levered Free Cash Flow | 6.79 | -71.92 | 91.17 | -72.05 | 23.26 | -106.09 | Upgrade
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| Unlevered Free Cash Flow | 7.56 | -71.3 | 92.55 | -71.05 | 23.96 | -105.47 | Upgrade
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| Change in Net Working Capital | -4.17 | 46.84 | -114.78 | 65.54 | -51.32 | 70.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.