Shenmao Technology Inc
TWSE:3305

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Shenmao Technology Inc Logo
Shenmao Technology Inc
TWSE:3305
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Price: 64.2 TWD -0.47% Market Closed
Market Cap: 8.5B TWD
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Cash Flow Statement

Cash Flow Statement
Shenmao Technology Inc

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 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 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
489
442
359
284
215
185
223
297
364
375
336
288
214
174
147
156
155
155
175
195
255
246
229
188
182
257
408
570
738
890
1 176
1 161
973
678
292
224
272
376
440
475
537
Depreciation & Amortization
73
75
74
75
75
71
70
70
70
72
72
72
73
75
77
78
78
76
75
74
73
72
70
68
66
68
68
68
69
68
69
70
71
72
74
74
74
78
79
79
80
Other Non-Cash Items
(1)
(10)
9
17
6
56
42
28
48
29
59
69
68
2
(29)
(32)
(30)
14
13
15
(34)
(23)
(18)
(13)
44
15
13
(4)
(11)
25
(181)
(179)
(174)
(181)
63
76
104
72
43
33
6
Cash Taxes Paid
114
114
114
109
81
78
76
72
102
107
105
108
95
80
80
77
52
47
38
77
96
102
112
83
75
95
84
86
114
113
146
213
227
226
228
200
199
201
178
142
154
Cash Interest Paid
25
18
18
19
23
26
27
27
26
24
24
24
24
25
25
26
26
26
26
25
24
24
25
25
25
26
26
26
27
31
35
43
51
55
55
52
51
54
55
57
69
Change in Working Capital
(400)
(210)
(235)
210
588
476
257
(80)
(736)
(850)
(834)
(721)
(367)
(318)
(89)
(232)
(312)
97
112
126
228
71
136
244
18
(410)
(864)
(1 283)
(1 491)
(1 713)
(1 976)
(1 480)
(84)
906
1 795
1 568
598
186
44
(852)
(1 266)
Cash from Operating Activities
160
N/A
297
+85%
207
-30%
586
+183%
884
+51%
789
-11%
592
-25%
315
-47%
(254)
N/A
(375)
-47%
(368)
+2%
(292)
+21%
(12)
+96%
(67)
-474%
106
N/A
(30)
N/A
(109)
-269%
342
N/A
375
+10%
410
+9%
522
+27%
366
-30%
416
+14%
487
+17%
311
-36%
(70)
N/A
(376)
-438%
(649)
-73%
(695)
-7%
(730)
-5%
(912)
-25%
(428)
+53%
785
N/A
1 475
+88%
2 224
+51%
1 942
-13%
1 049
-46%
712
-32%
605
-15%
(265)
N/A
(642)
-143%
Investing Cash Flow
Capital Expenditures
(102)
(486)
(496)
(471)
(486)
(178)
(235)
(382)
(408)
(449)
(390)
(296)
(268)
(136)
(132)
(82)
(10)
(24)
(19)
(66)
(290)
(319)
(324)
(284)
(151)
(147)
(165)
(186)
(113)
(111)
(104)
(86)
(76)
(68)
(51)
(84)
(102)
(92)
(95)
(55)
(60)
Other Items
(16)
17
38
44
44
58
(64)
24
19
(57)
75
(26)
(38)
(10)
(23)
1
(11)
(5)
0
(160)
21
(17)
(145)
(138)
(203)
(6)
112
229
60
(178)
252
161
250
233
(222)
(145)
(114)
(37)
(22)
(62)
(107)
Cash from Investing Activities
(118)
N/A
(469)
-296%
(458)
+2%
(428)
+7%
(442)
-3%
(120)
+73%
(299)
-149%
(358)
-20%
(389)
-9%
(506)
-30%
(315)
+38%
(322)
-2%
(306)
+5%
(147)
+52%
(155)
-6%
(81)
+48%
(21)
+74%
(29)
-41%
(19)
+35%
(226)
-1 100%
(269)
-19%
(337)
-25%
(469)
-39%
(421)
+10%
(355)
+16%
(152)
+57%
(53)
+65%
43
N/A
(53)
N/A
(289)
-443%
149
N/A
75
-50%
175
+133%
165
-6%
(273)
N/A
(229)
+16%
(217)
+5%
(129)
+40%
(116)
+10%
(117)
0%
(167)
-43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(72)
(53)
(100)
(100)
(49)
(86)
(39)
31
52
70
0
0
0
(5)
(11)
(11)
(11)
(6)
(6)
(11)
(11)
(11)
(5)
(103)
(103)
(103)
0
0
0
0
0
11
11
11
0
0
0
Net Issuance of Debt
103
275
551
804
275
56
70
(152)
(96)
128
415
388
505
413
176
301
127
(144)
(214)
(73)
(242)
(7)
202
(6)
273
154
196
568
815
1 319
1 348
784
(4)
(697)
(1 196)
(540)
(115)
375
605
290
996
Cash Paid for Dividends
(238)
(238)
(238)
(238)
(243)
(243)
(243)
(243)
(122)
(125)
0
0
(283)
(279)
0
0
0
(121)
0
0
(121)
(121)
0
0
(118)
(118)
0
0
(177)
(177)
0
0
(329)
(329)
0
0
(263)
(263)
0
0
(265)
Other
(25)
(18)
(18)
(19)
(23)
(26)
(27)
(27)
(27)
22
90
19
20
(30)
(97)
(28)
(28)
(28)
(28)
(80)
(92)
(92)
(92)
(38)
(16)
(16)
(12)
(3)
(7)
(31)
(28)
0
0
0
0
(1)
(0)
(0)
0
2
(3)
Cash from Financing Activities
(161)
N/A
19
N/A
296
+1 475%
548
+85%
(62)
N/A
(266)
-329%
(299)
-13%
(522)
-74%
(294)
+44%
(61)
+79%
341
N/A
313
-8%
294
-6%
174
-41%
(130)
N/A
(6)
+95%
(23)
-264%
(299)
-1 222%
(374)
-25%
(285)
+24%
(466)
-63%
(227)
+51%
(17)
+92%
(177)
-914%
128
N/A
9
-93%
60
+605%
344
+473%
529
+54%
1 008
+91%
1 040
+3%
577
-45%
(363)
N/A
(1 026)
-182%
(1 525)
-49%
(859)
+44%
(367)
+57%
122
N/A
353
+189%
29
-92%
728
+2 396%
Change in Cash
Effect of Foreign Exchange Rates
45
86
42
29
86
(56)
(60)
(47)
(160)
(73)
(99)
(58)
(20)
(27)
16
12
(0)
2
17
(0)
(1)
(20)
(49)
(40)
(25)
(67)
(51)
(60)
(67)
(7)
4
8
25
21
10
19
15
(13)
37
33
24
Net Change in Cash
(74)
N/A
(67)
+9%
86
N/A
735
+751%
466
-37%
347
-25%
(66)
N/A
(611)
-822%
(1 098)
-80%
(1 015)
+8%
(441)
+57%
(358)
+19%
(43)
+88%
(66)
-53%
(164)
-147%
(105)
+36%
(153)
-46%
16
N/A
(1)
N/A
(101)
-7 165%
(215)
-112%
(217)
-1%
(120)
+45%
(150)
-25%
60
N/A
(281)
N/A
(420)
-50%
(322)
+23%
(286)
+11%
(17)
+94%
281
N/A
232
-17%
621
+168%
636
+2%
436
-31%
874
+100%
480
-45%
691
+44%
879
+27%
(319)
N/A
(58)
+82%
Free Cash Flow
Free Cash Flow
58
N/A
(189)
N/A
(289)
-53%
115
N/A
398
+247%
610
+53%
358
-41%
(66)
N/A
(662)
-897%
(824)
-24%
(758)
+8%
(588)
+22%
(280)
+52%
(203)
+27%
(26)
+87%
(111)
-333%
(119)
-7%
317
N/A
356
+12%
344
-3%
232
-33%
47
-80%
92
+98%
204
+122%
159
-22%
(216)
N/A
(541)
-150%
(835)
-54%
(808)
+3%
(841)
-4%
(1 015)
-21%
(514)
+49%
709
N/A
1 407
+98%
2 172
+54%
1 858
-14%
946
-49%
620
-35%
511
-18%
(320)
N/A
(702)
-120%

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