Kayee International Group Co., Ltd (2939.TW) - Quarterly Cash Flow Statement

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2939.TW
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33.5 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-95.003	25.959	-47.614	16.127	-18.181	-20.98	3.816	1.72	6.382	22.376	-10.093	7.301	-57.757	10.475	71.616	34.476	-100.69	46.644	39.497	109.148	53.987	107.11	95.52	187.335	212.123	130.692	130.522	188.848	439.92	289.557	277.091	115.73	142.874	142.874
Depreciation & Amortization Numbers are in millions	2.097	1.782	1.745	4.366	3.168	3.766	4.121	8.102	16.845	8.435	8.717	7.809	8.033	8.476	8.681	8.665	8.194	8.329	6.958	5.364	5.521	5.473	2.461	2.392	2.356	2.334	2.374	2.329	2.206	2.185	1.85	2.019	1.854	1.854
Deferred Income Tax Numbers are in millions	0	0	-38.787	1.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.944	0.883	0.603	1.425	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.721	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-26.43	54.897	-17.334	42.944	20.309	62.283	-128.671	43.916	87.335	31.498	-14.131	-76.377	88.836	120.006	248.631	-250.222	-363.286	73.04	54.256	-211.575	173.41	-24.398	250.435	-309.361	251.518	-146.528	245.369	405.913	-390.772	-230.611	-102.121	-134.406	-10.904	-10.904
Accounts Receivables Numbers are in millions	-8.393	58.272	-5.378	30.164	21.433	54.669	-133.792	125.61	49.764	8.823	-6.754	-92.817	103.869	58.709	135.601	-57.725	-75.801	73.573	200.075	-280.694	159.865	27.341	287.627	-373.189	338.931	-137.563	250.002	366.696	-292.852	-402.515	-192.454	-154.134	-43.997	-43.997
Change In Inventory Numbers are in millions	-11.433	-3.322	-11.152	3.881	16.044	-19.791	5.615	2.057	3.226	55.092	-43.207	-28.83	-4.795	77.457	23.159	-10.089	-72.823	8.435	-34.338	-16.32	20.264	44.383	-56.629	-3.787	21.745	-4.875	-10.315	-13.044	14.355	13.616	-22.541	-4.82	-8.909	-8.909
Change In Accounts Payables Numbers are in millions	4.626	7.155	-18.164	10.972	-21.353	14.982	-21.336	-35.215	19.218	-40.295	-5.459	51.224	-4.808	-25.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11.23	-7.208	17.36	-2.073	4.185	12.423	20.842	-48.536	15.127	-23.594	29.076	-47.547	93.631	42.549	225.472	-240.133	-290.463	64.605	88.594	-195.255	153.146	-68.781	307.064	-305.574	229.773	-141.653	255.684	418.957	-405.127	-244.227	-79.58	-129.586	42.002	42.002
Other Non Cash Items Numbers are in millions	107.787	-8.792	68.371	-9.469	3.266	-0.707	54.263	-12.756	-6.021	-23.413	9.194	7.016	25.558	-39.302	-51.523	62.013	166.232	8.058	21.99	-25.955	-51.352	2.461	-6.304	-22.116	-195.939	16.824	12.812	-11	-156.656	44.801	-5.894	-6.576	86.349	86.349
Operating Cash Flow Numbers are in millions	-30.943	73.802	-33.016	57.319	8.562	44.362	-66.471	40.982	104.541	38.896	-6.313	-54.251	64.67	99.655	277.405	-145.068	-289.55	136.071	122.701	-123.018	181.566	90.646	342.112	-141.75	270.058	3.322	391.077	586.09	-105.302	105.932	170.926	-23.233	220.172	220.172
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.342	-116.336	21.477	-14.021	0	-10.98	10.209	44.904	-10.982	-0.964	-19.624	-1.213	0.001	-0.252	-0.529	-0.806	-10.359	-2.989	-12.583	-0.154	-0.285	-2.699	-8.604	-2.669	-1.547	-0.995	-0.348	-1.349	-2.012	-3.159	-6.784	-1.733	-9.098	-9.098
Acquisitions Net Numbers are in millions	0	0	0.604	0	0	0.022	-54.162	4.866	0.521	0	-3.859	0.186	0.145	0	0.297	0	0	0	1.504	-0.108	-0.342	0	0.69	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-171.941	171.941	-27.745	-154.13	23.994	-119.518	43.953	-49.77	248.761	-253.153	0	302.546	-234.776	-67.77	-0.078	-19.3	-18.942	-71.939	-46.359	-22.659	-1.552	0	-8.952	385.711	64.001	-541.398	-623.072	-30.126	-0.175	-106.085	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	33.541	173.476	0	7.259	119.518	-0.022	-0.186	0.186	-0.521	29.716	19.812	8.52	0	0	-18.859	90.001	253.787	220.237	82.384	-191.41	175.719	169.069	-125.713	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.827	-6.049	-23.772	-0.559	-3.537	0.39	-2.388	-49.924	0.398	-0.114	-0.038	0.446	0.185	0.615	-6.803	31.639	-0.786	0.136	0.56	0.422	0.248	-0.485	4.991	296.423	-3.818	-0.298	1.147	0.068	-3.584	1.552	2.845	-3.041	-1.87	-1.87
Investing Cash Flow Numbers are in millions	28.026	49.556	-29.436	-161.451	20.457	-130.108	-2.574	-49.738	238.177	-224.515	0.15	310.485	-234.59	-67.407	-25.972	101.534	223.7	145.445	25.506	-213.909	173.788	165.885	-137.588	679.465	58.636	-542.691	-622.273	-31.407	-5.771	-107.692	-3.939	-4.774	-10.968	-10.968
Financing Activities:
Debt Repayment Numbers are in millions	-5	-118.21	-1.967	-3.371	-2.268	-3.018	-4.468	-2.294	-3.521	-2.302	-14.491	-7.733	-1.67	-11.365	-4.846	-1.086	-2.245	-2.309	-13.829	-3.841	-2.622	-3.791	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	712.296	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.489	-64.227	-81.038	0	0	0	0	-96.804	-283.486	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-91.097	0	0	0	0	-208.798	0	0	-425.004	0	0	0	-750.34	0	0	0	0	-468.738	0	0	0	-91.995	-91.995
Other Financing Activities Numbers are in millions	5	118.21	0	0	-2.268	-3.018	-4.468	4.866	-3.521	-2.302	-18.355	-98.83	-1.67	-11.365	-182.98	177.048	-275.27	-83.347	-13.829	-428.845	-2.622	-3.791	-96.804	-1,033.826	0	712.296	4.115	0	-468.738	0	0	0	3.076	3.076
Financing Cash Flow Numbers are in millions	3.605	117.181	-1.967	-3.371	-2.268	-3.018	-4.468	2.572	-3.521	-2.302	-18.355	-98.83	-1.67	-11.365	-182.98	155.559	-275.27	-83.347	-13.829	-428.845	-2.622	-3.791	-96.804	-1,033.826	0	712.296	4.115	0	-468.738	0	0	0	-88.92	-88.92
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.58	1.35	-10.691	1.102	8.524	-0.223	-30.43	12.229	4.573	11.143	-14.515	-5.707	5.972	11.905	1.661	-2.416	4.47	9.532	-27.916	-6.284	-2.92	-2.402	-0.561	-14.211	51.791	-19.054	-13.953	-24.187	36.82	-38.382	17.502	-20.07	-0.948	-0.948
Net Change In Cash Numbers are in millions	1.268	241.889	-75.11	-106.401	35.275	-88.987	-103.943	6.045	343.77	-176.778	-39.033	151.697	-165.618	32.788	70.114	109.609	-336.65	207.701	106.462	-772.056	349.812	250.338	107.159	-510.322	380.485	153.873	-241.034	530.496	-542.991	-40.142	184.489	-48.077	119.337	119.337
Cash At End Of Period Numbers are in millions	680.078	677.275	435.386	510.496	616.897	581.622	670.609	774.552	768.507	424.737	601.515	640.548	488.851	654.469	621.681	551.567	441.958	778.608	570.907	464.445	1,236.501	886.689	636.351	529.192	1,039.514	659.029	505.156	746.19	215.694	758.685	798.827	614.338	662.415	119.337

Kayee International Group Co., Ltd

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TWSE:2939.TW