Nan Ren Lake Leisure Amusement Co., Ltd. (TPEX: 5905)
Taiwan
· Delayed Price · Currency is TWD 14.25
-0.30 (-2.06%)
Dec 19, 2024, 1:30 PM CST
Nan Ren Lake Leisure Amusement 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 | -146.39 | -37.45 | -172.99 | -145.35 | 49.3 | 67.47 | Upgrade
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| Depreciation & Amortization | 237.9 | 213.89 | 269.12 | 258.42 | 221.46 | 230.52 | Upgrade
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| Other Amortization | 0.36 | 0.36 | 0.21 | 0.09 | 0.16 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.91 | 16.58 | -5.3 | 4 | 0.49 | 0.93 | Upgrade
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| Asset Writedown & Restructuring Costs | -64.69 | -64.69 | - | - | - | 16.75 | Upgrade
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| Loss (Gain) From Sale of Investments | 102.59 | -60.26 | 6.24 | -5.09 | -1.9 | -0.31 | Upgrade
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| Loss (Gain) on Equity Investments | -36.63 | -23.51 | 17.62 | -5.8 | -0.34 | 0.15 | Upgrade
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| Provision & Write-off of Bad Debts | 0.73 | 0.73 | - | - | 0.71 | 2.82 | Upgrade
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| Other Operating Activities | -66.29 | -13.69 | -41.74 | -51.85 | 2.91 | 11.3 | Upgrade
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| Change in Accounts Receivable | -0.26 | -13.38 | 20.24 | 28.31 | -26.43 | 11.02 | Upgrade
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| Change in Inventory | -252.94 | -212.38 | -39.91 | -99.66 | -209.67 | -167.65 | Upgrade
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| Change in Accounts Payable | -46.21 | 21.02 | -68.45 | 11.37 | 7.02 | -117.71 | Upgrade
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| Change in Unearned Revenue | 56.8 | 34.22 | 48.58 | 127.79 | 2.27 | -6.32 | Upgrade
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| Change in Other Net Operating Assets | -19.78 | 10.48 | -153.43 | -81.3 | -13 | 94.24 | Upgrade
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| Operating Cash Flow | -227.9 | -128.09 | -199.79 | 42.11 | 34.87 | 143.71 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 20.77% | -75.74% | -70.20% | Upgrade
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| Capital Expenditures | -4.99 | -1,150 | -1,239 | -213.42 | -146.33 | -47.96 | Upgrade
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| Sale of Property, Plant & Equipment | 0.64 | 0.15 | 9.94 | 1.93 | 0.38 | 1.25 | Upgrade
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| Cash Acquisitions | - | - | -120.4 | - | - | - | Upgrade
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| Divestitures | 223.09 | 351.15 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -180.48 | -181.58 | -32.56 | -156.65 | -71.25 | -37.34 | Upgrade
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| Investment in Securities | 71.38 | -90.69 | -100.11 | -21.85 | 110.66 | -36.74 | Upgrade
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| Other Investing Activities | -83.69 | 62.47 | 55.01 | -129.56 | 10.01 | 9.09 | Upgrade
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| Investing Cash Flow | 25.95 | -1,009 | -1,427 | -519.56 | -96.53 | -122.7 | Upgrade
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| Short-Term Debt Issued | - | 97.7 | 2,172 | 2,035 | 1,720 | 480 | Upgrade
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| Long-Term Debt Issued | - | 1,175 | 1,379 | 758.83 | - | - | Upgrade
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| Total Debt Issued | 272.87 | 1,273 | 3,552 | 2,794 | 1,720 | 480 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,040 | -2,040 | -1,050 | -310 | Upgrade
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| Long-Term Debt Repaid | - | -135.69 | -540.15 | -112.58 | -67.57 | -67.55 | Upgrade
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| Total Debt Repaid | -151.8 | -135.69 | -2,580 | -2,153 | -1,118 | -377.55 | Upgrade
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| Net Debt Issued (Repaid) | 121.07 | 1,137 | 971.41 | 641.26 | 602.43 | 102.45 | Upgrade
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| Issuance of Common Stock | - | - | 646.19 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -119.17 | Upgrade
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| Common Dividends Paid | - | - | - | -37.96 | -37.96 | -81.57 | Upgrade
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| Other Financing Activities | -5.51 | 18.92 | -2.46 | 12.21 | -192.6 | -12.51 | Upgrade
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| Financing Cash Flow | 115.56 | 1,156 | 1,615 | 615.51 | 371.87 | -110.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.33 | -2.7 | -2.28 | 1.02 | -0.1 | -5.24 | Upgrade
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| Net Cash Flow | -82.06 | 16.89 | -14.14 | 139.08 | 310.11 | -95.03 | Upgrade
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| Free Cash Flow | -232.89 | -1,278 | -1,439 | -171.32 | -111.46 | 95.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -79.30% | Upgrade
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| Free Cash Flow Margin | -22.49% | -118.70% | -148.94% | -21.15% | -9.61% | 7.20% | Upgrade
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| Free Cash Flow Per Share | -0.93 | -5.12 | -6.63 | -0.90 | -0.59 | 0.49 | Upgrade
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| Cash Interest Paid | 54.82 | 50.51 | 43.12 | 17.91 | 9.08 | 3.42 | Upgrade
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| Cash Income Tax Paid | 22.5 | 3.48 | 0.55 | 6.05 | 7.22 | 19.41 | Upgrade
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| Levered Free Cash Flow | -207.43 | -1,353 | -1,365 | -507.99 | -135.9 | 12.94 | Upgrade
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| Unlevered Free Cash Flow | -171.98 | -1,318 | -1,339 | -496.55 | -130.22 | 15.12 | Upgrade
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| Change in Net Working Capital | 140.18 | 140.51 | 209.66 | 223.78 | 127.81 | 176.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.