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Green World Fintech Service Co., Ltd. (6763.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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410.50-11.50 (-2.73%)
At close: 01:30PM CST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
332,336
317,412
181,842
134,971
71,172
Depreciation & amortization
15,499
15,298
14,711
11,218
4,488
Stock based compensation
-
-
0
7,154
0
Change in working capital
395,245
245,345
459,711
-150,693
-411,099
Other working capital
588,869
602,204
649,601
19,452
-338,569
Other non-cash items
-10,082
-1,943
-534
-1,011
99
Net cash provided by operating activites
733,313
613,901
657,523
30,384
-336,245
Cash flows from investing activities
Investments in property, plant and equipment
-144,444
-11,697
-7,922
-10,932
-2,324
Purchases of investments
-1,554,969
0
-57,298
-180,665
-187,667
Sales/Maturities of investments
0
262
-
0
104,635
Other investing activites
-10
257
-276
-828
-258
Net cash used for investing activites
-2,060,467
-11,178
-65,488
-192,155
-85,566
Net change in cash
358,968
322,159
493,100
7,920
-402,659
Cash at beginning of period
554,884
614,853
121,753
113,833
516,492
Cash at end of period
913,852
937,012
614,853
121,753
113,833
Free Cash Flow
Operating Cash Flow
733,313
613,901
657,523
30,384
-336,245
Capital Expenditure
-144,444
-11,697
-7,922
-10,932
-2,324
Free Cash Flow
588,869
602,204
649,601
19,452
-338,569