Kingray Technology Co., Ltd. (TPEX: 6787)
Taiwan
· Delayed Price · Currency is TWD 41.00
-2.10 (-4.87%)
Nov 21, 2024, 12:09 PM CST
Kingray Technology 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -154.93 | -161.77 | -118.55 | -118.61 | -83.69 | -65.09 | Upgrade
|
| Depreciation & Amortization | 54.27 | 54.47 | 52.02 | 31.86 | 22.33 | 18.42 | Upgrade
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| Other Amortization | 0.28 | 0.67 | 0.92 | 1.01 | 0.65 | 0.39 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0.01 | -15.34 | - | - | -0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | 12.1 | 12.1 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.14 | -1.27 | -8.03 | 9.85 | - | - | Upgrade
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| Other Operating Activities | 0.11 | 0.18 | 0.42 | 0.81 | 0.85 | 0.26 | Upgrade
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| Change in Accounts Receivable | -26.64 | -24.06 | -1.24 | -0.39 | -3.32 | 0.07 | Upgrade
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| Change in Inventory | 8.17 | 8.5 | -9.25 | -8.37 | -11.57 | -0.26 | Upgrade
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| Change in Accounts Payable | 24.4 | 22.87 | -2.02 | -6.16 | 5.05 | 1.91 | Upgrade
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| Change in Unearned Revenue | - | - | -3.68 | 3.68 | - | - | Upgrade
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| Change in Other Net Operating Assets | -13.35 | -7.11 | -28.85 | 98.83 | -95.76 | -2.9 | Upgrade
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| Operating Cash Flow | -96.77 | -95.42 | -133.59 | 12.51 | -165.46 | -47.24 | Upgrade
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| Capital Expenditures | -9.55 | -36.72 | -77.72 | -111.7 | -69.43 | -41.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.07 | - | - | - | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | -60.63 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | -0.59 | -2.14 | -0.03 | Upgrade
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| Other Investing Activities | 0.25 | -1.08 | 32.82 | 4.22 | -4.54 | 36.67 | Upgrade
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| Investing Cash Flow | -9.34 | -37.77 | -44.89 | -168.7 | -76.11 | -5.09 | Upgrade
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| Short-Term Debt Issued | - | 1.4 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 6.29 | 18.89 | 5 | 30 | Upgrade
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| Total Debt Issued | 1.4 | 1.4 | 6.29 | 18.89 | 5 | 30 | Upgrade
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| Short-Term Debt Repaid | - | - | -1.35 | -18.14 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -29.17 | -18.24 | -16.24 | -10.53 | -5.09 | Upgrade
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| Total Debt Repaid | -26.81 | -29.17 | -19.59 | -34.38 | -10.53 | -5.09 | Upgrade
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| Net Debt Issued (Repaid) | -25.41 | -27.77 | -13.31 | -15.49 | -5.53 | 24.91 | Upgrade
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| Issuance of Common Stock | 0.79 | 180.57 | 2.32 | 458.45 | 220.07 | 14.3 | Upgrade
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| Other Financing Activities | 19.99 | 7.36 | 11.5 | -12 | 27 | 3 | Upgrade
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| Financing Cash Flow | -4.63 | 160.16 | 0.52 | 430.96 | 241.54 | 42.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.38 | -0.13 | -0.38 | 0.06 | 0.08 | 0.01 | Upgrade
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| Net Cash Flow | -110.38 | 26.85 | -178.35 | 274.83 | 0.05 | -10.13 | Upgrade
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| Free Cash Flow | -106.33 | -132.14 | -211.31 | -99.2 | -234.89 | -89.08 | Upgrade
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| Free Cash Flow Margin | -93.43% | -185.49% | -453.69% | -507.21% | -1210.91% | -1084.61% | Upgrade
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| Free Cash Flow Per Share | -1.47 | -1.93 | -3.65 | -2.02 | -6.78 | -3.58 | Upgrade
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| Cash Interest Paid | 1.15 | 1.26 | 2.22 | 1.01 | 0.49 | 0.65 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | 0.02 | 0.04 | - | - | Upgrade
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| Levered Free Cash Flow | -57.9 | -80.87 | -151.23 | -49.76 | -205.6 | -64.96 | Upgrade
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| Unlevered Free Cash Flow | -56.6 | -79.44 | -149.09 | -48.62 | -204.76 | -64.39 | Upgrade
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| Change in Net Working Capital | 7.65 | 1.16 | 40.08 | -102.22 | 103.39 | 1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.