Fulin Plastic Industry (Cayman) Holding Co Ltd
TWSE:1341
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| 52 Week Range |
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Fulin Plastic Industry (Cayman) Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
Fulin Plastic Industry (Cayman) Holding Co Ltd
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
384
|
242
|
203
|
206
|
211
|
264
|
351
|
365
|
395
|
343
|
347
|
397
|
444
|
514
|
428
|
377
|
337
|
332
|
379
|
379
|
374
|
345
|
327
|
294
|
298
|
|
| Depreciation & Amortization |
101
|
76
|
74
|
71
|
74
|
77
|
78
|
89
|
97
|
105
|
112
|
109
|
106
|
102
|
99
|
97
|
96
|
96
|
95
|
95
|
96
|
96
|
97
|
98
|
98
|
|
| Other Non-Cash Items |
43
|
30
|
26
|
36
|
35
|
29
|
35
|
23
|
22
|
34
|
25
|
16
|
17
|
6
|
9
|
6
|
11
|
19
|
21
|
41
|
31
|
21
|
40
|
33
|
29
|
|
| Cash Taxes Paid |
102
|
71
|
56
|
53
|
50
|
59
|
74
|
85
|
86
|
67
|
63
|
70
|
91
|
94
|
89
|
98
|
83
|
85
|
89
|
71
|
77
|
85
|
86
|
85
|
75
|
|
| Cash Interest Paid |
29
|
26
|
28
|
26
|
28
|
30
|
30
|
28
|
26
|
23
|
18
|
16
|
13
|
11
|
10
|
10
|
10
|
11
|
14
|
17
|
24
|
29
|
30
|
27
|
21
|
|
| Change in Working Capital |
(178)
|
(32)
|
(139)
|
(162)
|
(171)
|
(149)
|
(232)
|
(173)
|
(133)
|
(153)
|
(100)
|
(62)
|
(252)
|
(288)
|
(297)
|
(461)
|
(253)
|
(185)
|
(109)
|
(29)
|
(72)
|
56
|
119
|
164
|
186
|
|
| Cash from Operating Activities |
349
N/A
|
316
-10%
|
164
-48%
|
151
-8%
|
149
-1%
|
221
+48%
|
232
+5%
|
303
+31%
|
381
+26%
|
328
-14%
|
384
+17%
|
460
+20%
|
314
-32%
|
335
+7%
|
239
-29%
|
19
-92%
|
191
+897%
|
262
+37%
|
386
+47%
|
487
+26%
|
430
-12%
|
519
+21%
|
582
+12%
|
588
+1%
|
611
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(338)
|
(466)
|
(475)
|
(440)
|
(481)
|
(312)
|
(229)
|
(154)
|
(41)
|
(25)
|
(24)
|
(26)
|
(28)
|
(26)
|
(19)
|
(16)
|
(13)
|
(11)
|
(10)
|
(11)
|
(12)
|
(18)
|
(20)
|
(25)
|
(24)
|
|
| Other Items |
(35)
|
(30)
|
(27)
|
(17)
|
(85)
|
(82)
|
(38)
|
(37)
|
(126)
|
(87)
|
5
|
(93)
|
(54)
|
(42)
|
(12)
|
46
|
109
|
6
|
(4)
|
36
|
(76)
|
18
|
(16)
|
(153)
|
14
|
|
| Cash from Investing Activities |
(373)
N/A
|
(495)
-33%
|
(502)
-1%
|
(457)
+9%
|
(566)
-24%
|
(394)
+30%
|
(268)
+32%
|
(191)
+29%
|
(168)
+12%
|
(112)
+33%
|
(19)
+83%
|
(119)
-522%
|
(81)
+32%
|
(68)
+17%
|
(31)
+54%
|
30
N/A
|
97
+219%
|
(5)
N/A
|
(14)
-213%
|
26
N/A
|
(88)
N/A
|
(1)
+99%
|
(36)
-4 417%
|
(178)
-397%
|
(10)
+94%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
110
|
90
|
241
|
425
|
335
|
335
|
184
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
261
|
8
|
6
|
88
|
61
|
(119)
|
(72)
|
(121)
|
(41)
|
(8)
|
27
|
(28)
|
55
|
156
|
118
|
285
|
113
|
38
|
11
|
36
|
(73)
|
(215)
|
(296)
|
(326)
|
(190)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(148)
|
(148)
|
(148)
|
0
|
(247)
|
(247)
|
0
|
0
|
(296)
|
(296)
|
0
|
0
|
(302)
|
(461)
|
0
|
0
|
(312)
|
(154)
|
0
|
|
| Cash from Financing Activities |
(165)
N/A
|
98
N/A
|
247
+153%
|
513
+108%
|
396
-23%
|
216
-45%
|
(36)
N/A
|
(270)
-643%
|
(189)
+30%
|
(157)
+17%
|
(220)
-41%
|
(275)
-25%
|
(192)
+30%
|
(91)
+53%
|
(119)
-30%
|
48
N/A
|
(124)
N/A
|
(199)
-60%
|
(292)
-46%
|
(425)
-46%
|
(534)
-26%
|
(676)
-27%
|
(608)
+10%
|
(479)
+21%
|
(343)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(4)
|
(7)
|
(10)
|
4
|
(2)
|
1
|
0
|
(5)
|
(7)
|
(10)
|
(5)
|
1
|
(4)
|
4
|
(0)
|
(2)
|
(8)
|
(20)
|
(24)
|
(21)
|
(14)
|
(21)
|
(16)
|
(39)
|
|
| Net Change in Cash |
(198)
N/A
|
(85)
+57%
|
(97)
-14%
|
197
N/A
|
(17)
N/A
|
41
N/A
|
(71)
N/A
|
(157)
-121%
|
19
N/A
|
53
+180%
|
134
+154%
|
60
-55%
|
41
-32%
|
172
+318%
|
93
-46%
|
97
+4%
|
161
+66%
|
51
-69%
|
60
+19%
|
63
+5%
|
(212)
N/A
|
(173)
+19%
|
(82)
+52%
|
(86)
-4%
|
218
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
(150)
N/A
|
(311)
-108%
|
(289)
+7%
|
(332)
-15%
|
(91)
+73%
|
3
N/A
|
150
+5 785%
|
340
+127%
|
303
-11%
|
360
+19%
|
434
+21%
|
287
-34%
|
309
+8%
|
220
-29%
|
3
-99%
|
178
+5 748%
|
251
+41%
|
376
+50%
|
476
+27%
|
418
-12%
|
500
+20%
|
562
+12%
|
563
+0%
|
586
+4%
|
|
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