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Hotai Motor Co.,Ltd. (2207.TW)
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At close: 01:30PM CST
Summary
Chart
Conversations
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,628,836
22,857,675
-19,330,194
16,210,758
13,848,870
Depreciation & amortization
11,615,044
13,071,435
12,032,750
10,752,938
9,671,984
Stock based compensation
908
908
10,150
0
0
Change in working capital
-21,413,978
-60,041,872
-36,490,554
-33,738,800
-13,155,921
Inventory
1,816,522
2,930,844
2,364,051
7,028,067
6,206,664
Other working capital
-36,313,983
-44,527,450
-66,703,162
-23,650,138
-5,528,842
Other non-cash items
-12,107,846
-11,933,985
-11,361,242
-9,259,595
-7,720,275
Net cash provided by operating activites
-13,202,027
-19,170,904
-41,885,605
-2,499,932
13,581,210
Cash flows from investing activities
Investments in property, plant and equipment
-23,111,956
-25,356,546
-24,817,557
-21,150,206
-19,110,052
Acquisitions, net
-350
-1,659,217
-45,078
0
-328,503
Purchases of investments
-
-
-487,576
-356,001
-711,909
Sales/Maturities of investments
591,573
591,573
242,477
0
-711,629
Other investing activites
-3,118,836
675,846
-4,248,153
-2,035,778
-607,867
Net cash used for investing activites
-25,956,698
-24,639,973
-28,555,481
-23,314,186
-20,424,204
Net change in cash
3,810,504
7,513,332
-10,184,019
7,287,589
6,502,252
Cash at beginning of period
15,063,055
15,629,561
25,813,580
18,525,991
12,023,739
Cash at end of period
18,483,709
23,142,893
15,629,561
25,813,580
18,525,991
Free Cash Flow
Operating Cash Flow
-13,202,027
-19,170,904
-41,885,605
-2,499,932
13,581,210
Capital Expenditure
-23,111,956
-25,356,546
-24,817,557
-21,150,206
-19,110,052
Free Cash Flow
-36,313,983
-44,527,450
-66,703,162
-23,650,138
-5,528,842
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