Mao Bao Inc. (1732.TW) - Kasstroomoverzicht

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Financiële Gegevens

30.2 (TWD) • At close January 15, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.727	8.897	23.899	45.492	29.019	10.085	10.628	-24.594	-8.42	-11.497	-9.226	-0.533	13.954	23.432	34.534
Afschrijvingen & Amortisatie Numbers are in millions	12.468	12.943	11.759	9.719	9.734	8.783	8.841	9.817	10.299	10.813	12.743	14.997	13.687	11.76	12.713
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	23.072	11.596	18.688	-1.566	-14.749	11.447	-36.111	37.207	14.285	4.998	4.522	-16.321	-3.761	-16.373	14.273
Vorderingen Numbers are in millions	0.68	17.234	-8.776	-3.188	-6.861	11.214	-5.158	15.498	6.2	7.626	5.213	14.058	0	0	0
Voorraden Numbers are in millions	16.671	12.169	-5.345	-15.44	7.952	1.652	8.288	-14.481	3.766	14.362	1.576	-13.248	3.359	-22.288	3.103
Crediteuren Numbers are in millions	-4.459	-7.775	17.379	14.583	-13.708	-1.559	-18.455	26.495	9.69	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	10.18	-10.032	15.43	2.479	-2.132	9.795	-44.399	51.688	10.519	-9.364	2.946	-3.073	-7.12	5.915	11.17
Overige Niet-Contante Posten Numbers are in millions	0.019	-5.899	-10.926	-5.106	0.472	0.113	-2.255	-0.674	-2.513	0.128	1.86	0.708	7.378	9.411	0.226
Kasstroom uit Operationele Activiteiten Numbers are in millions	31.832	27.537	43.42	48.539	24.476	30.428	-18.897	21.756	13.651	4.442	9.899	-1.149	31.258	28.23	61.746
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.054	-7.076	-5.052	-7.492	-4.126	-4.434	-1.161	-6.391	-4.992	-1.957	-4.158	-5.863	-33.777	-23.878	-12.983
Netto Overnames Numbers are in millions	-1.473	0.138	0	0.213	0.004	0.265	0	0.15	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3.5	-34.639	-41.12	-14.24	-0.004	-0.289	0	-20.944	-9.99	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	15.608	-0.138	0	-0.213	29.962	0	1.261	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.952	-7.19	-3.405	0.201	0.068	-0.221	0.31	3	-1.961	-1.019	0.393	-0.381	-3.787	-1.217	-1.106
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.467	-48.905	-49.577	-21.531	25.904	-4.944	0.41	-24.335	-16.943	-2.976	-3.765	-6.244	-37.564	-25.095	-14.089
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-14.855	-21.222	0	0	0	0	0	0	0	0	-16.978	-21.222	-25.467	0
Overige Financieringsactiviteiten Numbers are in millions	-1.567	-1.594	-1.581	-1.55	-1.6	0.008	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.567	-16.449	-22.803	-1.55	-1.6	0.008	0	0	0	0	0	-16.978	-21.222	-25.467	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.57	1.702	-4.51	0.662	-1.476	0.64	-3.227	0.553	1.32	1.509	0.564	-2.89	0.913	-5.248	-4.453
Netto Kasstroomverandering Numbers are in millions	17.228	-36.115	-33.47	26.12	47.304	26.124	-21.714	-2.026	-1.972	2.975	6.698	-27.261	-26.615	-27.58	43.204
Kaspositie aan het Einde van de Periode Numbers are in millions	146.483	129.255	165.37	198.84	172.72	125.416	99.292	121.006	123.032	125.004	122.029	115.331	142.592	169.207	196.787

Mao Bao Inc.

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