HD
6873.TWHD Renewable Energy Co., Ltd. Price (6873.TW)
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(100)%Cash Flow Statement
HD Renewable Energy Co., Ltd.Currency: TWD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 81.92M
+0% |
150.16M
+83% |
191.34M
+27% |
165.28M
-14% |
650.11M
+293% |
815.41M
+25% |
1.52B
+86% |
||||||||||||
| Depreciation And Amortiz... | 295.00k | 6.56M | 14.33M | 26.19M | 39.21M | 78.26M | 121.25M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 11.08M | 4.65M | 1.99M | 75.11M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -151,516,000.00 | -45,583,000.00 | -282,907,000.00 | -318,361,000.00 | 169.61M | -2,752,515,000.00 | 59.01M | ||||||||||||
| Accounts Payables | 71.84M | -60,668,000.00 | 579.72M | -93,729,000.00 | 547.57M | 377.48M | 0.00 | ||||||||||||
| Inventory | 9.54M | -11,265,000.00 | -23,688,000.00 | 12.44M | -167,810,000.00 | -109,696,000.00 | 75.66M | ||||||||||||
| Other Working Capital | -4,581,000.00 | 89.19M | -124,990,000.00 | -83,997,000.00 | -249,209,000.00 | -141,538,000.00 | 197.50M | ||||||||||||
| Other Non-Cash Items | 84.99M | 140.35M | -180,106,000.00 | 537.25M | -218,195,000.00 | -46,544,000.00 | 5.58M | ||||||||||||
| Net Cash Provided By Op... | 21.76M
+0% |
138.11M
+535% |
418.16M
+203% |
-206,961,000.00
-149% |
1.24B
-700% |
-1,777,151,000.00
-243% |
2.05B
-216% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -29,505,000.00 | -341,933,000.00 | -309,047,000.00 | -137,184,000.00 | -588,570,000.00 | -1,563,876,000.00 | -2,859,028,000.00 | ||||||||||||
| Acquisitions Net | 2.08M | 18.14M | 89.15M | 19.88M | 203.99M | 181.77M | -462,287,000.00 | ||||||||||||
| Purchases Of Investments | -4,650,000.00 | -34,308,000.00 | -171,692,000.00 | -70,300,000.00 | -848,423,000.00 | 0.00 | -1,624,522,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 2.23M | 0.00 | 1.06M | 176.30M | 18.58M | 0.00 | ||||||||||||
| Other Investing Activities | 5.18M | -7,270,000.00 | 13.09M | -4,449,000.00 | -118,615,000.00 | -290,507,000.00 | -563,727,000.00 | ||||||||||||
| Net Cash Used For Inv... | -26,895,000.00
+0% |
-363,142,000.00
+1,250% |
-378,503,000.00
+4% |
-190,994,000.00
-50% |
-1,175,320,000.00
+515% |
-1,654,033,000.00
+41% |
-5,509,564,000.00
+233% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 28.00M | 35.40M | 143.73M | 180.72M | 105.73M | 2.93B | 2.58B | ||||||||||||
| Common Stock Issued | 0.00 | 266.40M | 0.00 | 848.00M | 1.23B | 1.65B | 1.95B | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -18,719,000.00 | -23,727,000.00 | 0.00 | -100,000,000.00 | -170,000,000.00 | -400,000,000.00 | -408,000,000.00 | ||||||||||||
| Other Financing Activities | 39.94M | 26.92M | -14,615,000.00 | -28,684,000.00 | -51,685,000.00 | 1.08B | -50,051,000.00 | ||||||||||||
| Net Cash Used/Provide... | 49.22M
+0% |
305.00M
+520% |
129.12M
-58% |
900.04M
+597% |
1.07B
+19% |
5.26B
+390% |
4.08B
-22% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120,000.00 | -13,074,000.00 | ||||||||||||
| Net Change In Cash | 44.08M | 79.96M | 168.77M | 502.08M | 1.14B | 2.02B | 608.16M | ||||||||||||
| Cash At Beginning Of Per... | 28.12M | 72.20M | 152.16M | 320.93M | 823.02M | 1.96B | 3.99B | ||||||||||||
| Cash At End Of Period | 72.20M | 152.16M | 320.93M | 823.02M | 1.96B | 3.99B | 4.59B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 21.76M | 138.11M | 418.16M | -206,961,000.00 | 1.24B | -1,777,151,000.00 | 2.05B | ||||||||||||
| Capital Expenditure | -29,505,000.00 | -341,933,000.00 | -309,047,000.00 | -137,184,000.00 | -588,570,000.00 | -1,577,414,000.00 | -2,891,014,000.00 | ||||||||||||
| Free Cash Flow | -7,750,000.00
+0% |
-203,828,000.00
+2,530% |
109.11M
-154% |
-344,145,000.00
-415% |
653.66M
-290% |
-3,354,565,000.00
-613% |
-837,275,000.00
-75% |
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