Neo-Neon Holdings Limited (911868.TW) - Quarterly Cash Flow Statement

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911868.TW
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1.5 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	5.805	5.805	5.82	5.82	7.591	7.591	15.46	15.46	8.926	8.926	-51.209	-51.209	-84.881	-84.881	32.353	32.353	-46.467	-46.467	-17.36	-17.36	5.911	5.911	54.497	54.497	18.4	18.4	4.23	4.23	55.958	55.958	1.925	1.925	3.965	3.965	1.219	1.219	1.69	1.69	-269.781	-271.325	-59.024	-59.218	-248.643	-249.737	1.715	1.734	-538.175	-538.249
Depreciation & Amortization Numbers are in millions	5.047	5.047	7.05	4.87	6.12	6.12	51.208	0	5.652	5.652	0	0	7.852	0	1.434	7.554	8.711	8.711	7.585	7.585	8.938	8.938	5.486	5.486	5.627	5.627	4.664	4.664	6.254	6.254	8.456	8.456	8.299	8.299	9.031	9.031	7.486	7.486	21.096	21.425	12.567	12.608	34.943	35.097	36.379	36.766	45.454	45.46
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	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	0.087	0	0	0	0.223	0.223	0	0	0.214	0.214	0	0	0.801	0.801	0	0	1.359	1.359	0	0	1.836	1.836	0	0	2.258	2.258	0	0	3.903	3.92	0	0	6.28	6.28
Change In Working Capital Numbers are in millions	0	0	53.011	53.011	0	0	0	0	0	0	0	0	0	0	48.563	0	0	0	34.856	34.856	0	0	-166.19	-166.19	0	0	-70.904	-70.904	0	0	7.132	7.132	0	0	-2.87	-2.87	0	0	133.945	133.945	0	0	55.874	56.12	0	0	234.167	234.199
Accounts Receivables Numbers are in millions	0	0	9.894	9.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.685	19.685	0	0	-11.324	-11.324	0	0	-11.232	-11.232	0	0	4.128	4.128	0	0	8.558	8.558	0	0	-8.705	-8.705	0	0	26.681	26.798	0	0	90.371	90.383
Change In Inventory Numbers are in millions	0	0	14.784	14.784	0	0	0	0	0	0	0	0	0	0	-17.778	0	0	0	17.034	17.034	0	0	-15.342	-15.342	0	0	0.23	0.23	0	0	3.004	3.004	0	0	-11.428	-11.428	0	0	142.649	142.649	0	0	29.194	29.322	0	0	143.796	143.816
Change In Accounts Payables 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	0	0	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	0	0	28.334	28.334	0	0	0	0	0	0	0	0	0	0	66.34	0	0	0	-1.863	-1.863	0	0	-139.524	-139.524	0	0	-59.902	-59.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.408	-7.408	-17.832	-15.652	-8.008	-8.008	-15.46	-15.46	-40.78	-40.78	51.209	51.209	214.446	84.881	-65.465	-23.079	77.975	77.975	25.919	25.919	-37.623	-37.623	64.378	64.378	-68.941	-68.941	76.053	76.053	-116.851	-116.851	2.425	2.425	-31.094	-31.094	-0.421	-0.421	-40.312	-40.312	18.379	21.802	130.835	131.265	81.651	82.01	-18.487	-18.683	511.55	511.62
Operating Cash Flow Numbers are in millions	3.445	3.445	48.049	48.049	5.703	5.703	776.932	0	-26.203	-26.203	0	0	137.418	0	16.971	16.828	40.219	40.219	51.223	51.223	-22.774	-22.774	-41.616	-41.616	-44.915	-44.915	14.844	14.844	-54.64	-54.64	21.296	21.296	-18.831	-18.831	8.795	8.795	-31.137	-31.137	-94.105	-91.897	84.378	84.656	-72.272	-72.59	19.608	19.816	18.829	18.831
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.587	-0.587	-1.725	-1.725	-1.299	-1.299	-22.24	0	-1.761	-1.761	0	0	-2.299	0	-2.088	-2.088	-5.183	-5.183	-1.418	-1.418	-2.463	-2.463	-10.493	-10.493	0	0	-7.744	-7.744	0	0	-9.468	-9.468	0	0	-6.667	-6.667	-3.072	-3.072	-11.778	-11.819	-1.56	-1.565	-10.735	-10.782	-5.892	-5.955	-22.974	-22.977
Acquisitions Net Numbers are in millions	0	0	0	0	0.212	0	1.181	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	2.8	0	0	0	0	0	0	20.384	20.384	0	0	0	0	0	0	-8.169	-8.169	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-339.192	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	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-16.242	-16.242	-123.076	-123.076	-158.479	-158.479	-5.404	0	5.739	5.739	0	0	147.584	0	121.84	121.84	3.333	3.333	33.676	33.676	11.161	11.161	-186.092	-186.092	-70.828	-70.828	17.922	17.922	-50.812	-50.812	7.224	7.224	-4.328	-4.328	-0.012	-0.012	5.198	5.198	88.71	89.445	28.104	28.197	55.097	55.339	-4.259	-4.304	46.922	46.928
Investing Cash Flow Numbers are in millions	-16.828	-16.828	-124.801	-124.801	-159.778	-159.778	-365.655	0	3.978	3.978	0	0	145.285	0	119.752	119.752	-1.85	-1.85	32.258	32.258	11.499	11.499	-196.585	-196.585	-70.828	-70.828	10.179	10.179	-30.428	-30.428	-2.244	-2.244	-4.328	-4.328	-6.678	-6.678	-6.043	-6.043	76.932	77.626	26.544	26.631	44.362	44.557	-10.151	-10.259	23.948	23.951
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-295.868	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-0.01	-0.01	0	0	-1.832	-1.832	0	0	-5.652	-5.652	0	0	-0.456	-0.456	0	0	0	0	0	0	0	0	0	0	0.001	0	-2.115	-2.138	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.611	-2.611	-2.509	-2.509	-2.904	-2.904	-23.699	0	10.934	10.934	0	0	-147.945	0	-102.244	-102.244	9.799	9.799	-49.346	-49.346	-14.547	-14.547	106.715	106.715	136.939	136.939	-68.289	-68.289	48.136	48.136	-1.584	-1.584	4.362	4.362	-0.905	-0.905	-11.536	-11.536	-25.654	-28.879	-123.261	-123.667	19.672	19.759	-11.396	-11.517	-91.372	-91.385
Financing Cash Flow Numbers are in millions	-2.611	-2.611	-2.509	-2.509	-2.904	-2.904	-319.567	0	10.934	10.934	0	0	-147.945	0	-102.244	-102.244	9.799	9.799	-49.356	-49.356	-14.547	-14.547	104.883	104.883	136.939	136.939	-73.941	-73.941	48.136	48.136	-2.039	-2.039	4.362	4.362	-0.905	-0.905	-11.536	-11.536	-25.654	-28.879	-123.261	-123.667	19.672	19.759	-13.511	-13.654	-91.372	-91.385
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.862	0.862	0.246	0.246	1.133	1.133	345.267	0	2.729	2.729	0	0	1.337	0	-13.49	-13.347	6.618	6.618	5.582	5.582	-0.325	-0.325	7.254	7.254	1.795	1.795	-14.926	-14.926	-5.896	-5.896	12.72	12.72	5.886	5.886	16.238	16.238	1.694	1.694	-3.769	-3.737	1.248	1.252	0.764	0.767	-0.587	-0.594	1.679	1.679
Net Change In Cash Numbers are in millions	-15.133	-15.133	-79.015	-79.015	-1,770.049	-155.846	436.977	0	-8.562	-8.562	0	0	136.095	0	20.989	20.989	54.785	54.785	39.707	39.707	-26.147	-26.147	-126.064	-126.064	22.992	22.992	-63.844	-63.844	-42.827	-42.827	29.733	29.733	-12.912	-12.912	17.45	17.45	-47.022	-47.022	-46.596	-46.886	-11.091	-11.128	-7.475	-7.507	-4.641	-4.691	-46.916	-46.923
Cash At End Of Period Numbers are in millions	-15.133	-15.133	-79.015	-79.015	1,692.991	-155.846	3,463.04	681.298	681.298	-8.562	0	0	136.095	0	20.989	387.497	366.508	54.785	39.707	217.232	177.525	-26.147	-126.064	355.883	481.947	22.992	-63.844	497.858	561.702	-42.827	29.733	619.573	589.84	-12.912	17.45	598.213	580.763	-47.022	-46.596	131.031	177.917	-11.128	-7.475	213.189	220.696	-4.691	-46.916	-46.923

Neo-Neon Holdings Limited

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TWSE:911868.TW