Yonggu Group Inc. (5546.TW) - Quarterly Cash Flow Statement

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5546.TW
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29.9 (TWD) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	-4.777	10.086	-146.642	40.974	3.175	-374.04	9.458	-63.485	58.875	82.141	94.808	29.076	94.124	50.934	269.605	208.21	365.493	76.093	215.983	206.194	94.94	77.819	144.585	103.811	98.96	98.96
Depreciation & Amortization Numbers are in millions	24.022	23.59	19.976	19.112	20.332	20.104	20.535	20.966	23.711	18.78	14.47	21.359	17.851	17.949	17.645	15.381	16.115	16.537	17.01	18.54	21.266	20.739	24.376	24.464	24.871	24.871
Deferred Income Tax 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	0
Stock Based Compensation 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	0
Change In Working Capital Numbers are in millions	85.595	48.12	345.182	48.243	314.979	34.494	46.613	178.003	-10.177	-148.156	-373.275	-29.643	-134.297	-398.897	-378.959	-358.019	-445.986	-251.292	-75.451	-171.947	-19.459	-133.827	-345.316	-224.471	-166.692	-166.692
Accounts Receivables Numbers are in millions	381.866	109.279	248.309	-84.941	66.827	182.379	-457.024	582.775	162.985	-66.828	-482.223	-101.44	-373.637	-106.233	-485.521	-185.314	-353.019	276.482	-155.926	-280.04	-284.392	-130.107	-318.548	-302.777	-250.231	-250.231
Change In Inventory Numbers are in millions	-5.037	6.104	-11.249	13.162	15.691	10.274	-44.758	8.457	5.703	-22.669	37.95	-30.944	-11.843	7.274	65.416	12.705	-6.529	4.592	3.782	3.577	11.987	-24.768	-9.624	1.415	2.989	2.989
Change In Accounts Payables Numbers are in millions	-103.793	-24.855	79.287	251.681	139.138	-83.043	-4.902	-20.236	-44.197	-57.132	139.989	59.92	322.797	-162.532	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-187.441	-42.408	28.835	-131.659	93.323	-75.116	553.297	-392.993	-134.668	-125.487	-411.225	1.301	-122.454	-406.171	-444.375	-370.724	-439.457	-255.884	-79.233	-175.524	-31.446	-109.059	-17.144	76.891	80.551	80.551
Other Non Cash Items Numbers are in millions	16.209	16.14	143.728	-6.552	3.393	326.863	-6.118	76.682	0.459	26.949	69.222	-56.219	-83.342	42.914	43.693	25.669	-35.562	30.061	41.152	-31.4	-0.675	-13.131	125.342	-40.23	145.093	145.093
Operating Cash Flow Numbers are in millions	148.699	85.311	362.244	101.777	341.879	7.421	70.488	212.166	72.868	-20.286	-194.775	-35.427	-105.664	-287.1	-48.016	-108.759	-99.94	-128.601	198.694	21.387	96.072	-48.4	-51.013	-136.426	102.232	102.232
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.894	-77.555	-85.799	-7.916	-1.113	-1.033	-1.997	-295.771	-40.463	-6.999	-27.649	-2.985	-3.477	-9.334	-15.258	-0.25	-0.385	-7.36	-6.383	-7.714	-2.242	-17.685	-9.343	-1.91	-3.089	-3.089
Acquisitions Net Numbers are in millions	0.465	0	0	0.002	1.191	-15.427	0.902	0.062	0.011	0.173	-23.524	-0.057	25.157	0	-22.257	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.092	-1.096	14.883	-14.236	-1.191	15.427	3.865	49.166	-24.624	-28.778	4.395	4.899	14.077	-23.371	21.848	-41.253	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	14.522	0	0	-14.236	-1.191	15.427	-0.902	-0.062	-0.011	0	6.775	0	0	0	5.736	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-18.448	1.669	-17.277	32.581	0.616	-1.644	1.175	1.31	-0.228	-17.921	7.837	-0.702	-3.806	17.243	35.502	0.681	36.921	1.746	1.344	0.003	-0.643	2.472	7.175	-4.133	-0.385	-0.385
Investing Cash Flow Numbers are in millions	-45.263	-77.749	-88.193	-3.805	-1.688	12.75	3.043	-245.295	-65.315	-53.698	-15.417	1.212	6.794	-15.462	25.571	-40.822	36.536	-5.614	-5.039	-7.711	-2.885	-15.213	-2.168	-6.043	-3.473	-3.473
Financing Activities:
Debt Repayment Numbers are in millions	-180.838	-13.783	-714.868	-81.337	-269.396	-60.353	-123.403	-393.031	-61.517	-107.403	-115.37	-328.259	-232.355	-71.636	-672.27	-72.07	-492.507	-30.167	-331.837	-165.528	-28.881	-135.272	-2.769	-8.626	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	217.8	0	0	0	204	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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-123.53	0	0	0	-411.767	0	0	0	-480.15	0	0	0	-306.9	0	0	-194.025	0	0	0	0	0	-90.545	-90.545
Other Financing Activities Numbers are in millions	57.723	22.124	342.157	42.905	60.332	43.098	43.288	503.543	164.737	49.101	456.029	8.555	159.048	109.232	1,229.307	82.463	782.988	74.357	236.683	13.743	70.64	18.464	36.098	174.175	-21.598	-21.598
Financing Cash Flow Numbers are in millions	-123.17	35.768	-372.711	-38.432	-209.064	-17.255	-80.115	-301.255	103.22	-58.302	340.659	-319.704	-73.307	37.596	774.837	10.393	290.481	44.19	42.658	13.743	70.64	18.464	33.329	165.549	-112.143	-112.143
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	17.488	35.64	-71.467	121.061	-139.063	22.006	-54.377	33.758	-66.151	159.624	26.149	-0.674	-23.533	-26.964	82.392	52.44	-37.839	-28.848	-27.108	-72.834	-23.099	38.02	9.836	-45.432	1.701	1.701
Net Change In Cash Numbers are in millions	-2.246	78.97	-170.127	180.601	-7.936	24.922	-60.961	-300.626	44.622	27.338	156.616	-354.593	-195.71	-291.93	834.784	-86.748	189.238	-118.873	209.205	-45.415	140.728	-7.129	-10.016	-22.352	-11.683	-11.683
Cash At End Of Period Numbers are in millions	281.934	284.18	205.21	375.337	194.736	202.672	177.75	238.711	539.337	494.715	467.377	310.761	665.354	861.064	1,152.994	318.21	404.958	215.72	334.593	125.388	170.803	30.075	37.204	47.22	69.572	-11.683

Yonggu Group Inc.

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