R

Roo Hsing Co Ltd
TWSE:4414

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Roo Hsing Co Ltd
TWSE:4414
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Price: 3.08 TWD -0.32%
Market Cap: 2.7B TWD
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Cash Flow Statement

Cash Flow Statement
Roo Hsing Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 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 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
104
83
65
(54)
(106)
(141)
(502)
(488)
(454)
(512)
(275)
(340)
(408)
(215)
(444)
(475)
(472)
(512)
(430)
(244)
(66)
(70)
(1 032)
(1 335)
(1 533)
(1 558)
(102)
(106)
(430)
(338)
(1 940)
(2 554)
(4 627)
(4 576)
(4 247)
(4 297)
(1 901)
(564)
(144)
(180)
(186)
Depreciation & Amortization
41
42
43
45
45
46
51
55
56
59
59
60
63
126
294
432
581
666
652
707
796
839
893
905
915
935
993
1 023
984
1 004
956
940
942
914
823
954
614
540
543
521
536
Other Non-Cash Items
62
68
21
34
36
55
198
191
187
177
68
66
69
160
231
264
320
326
379
437
(29)
(33)
1 211
1 236
1 734
1 719
210
178
222
219
1 133
1 656
3 339
3 644
3 159
3 076
1 243
381
280
457
565
Cash Taxes Paid
1
2
2
5
36
37
37
35
3
3
3
3
2
3
8
13
23
54
33
36
254
239
284
339
45
52
15
9
40
(2)
19
(37)
40
21
37
24
(1)
10
(3)
23
29
Cash Interest Paid
39
61
40
34
26
4
13
14
15
16
16
18
19
89
112
149
202
235
269
311
338
335
384
384
345
343
346
335
361
322
278
270
319
390
455
563
494
451
416
368
332
Change in Working Capital
56
(86)
16
(146)
(12)
52
14
229
97
211
189
103
254
687
893
751
156
(915)
(604)
(899)
(909)
(177)
(446)
126
(76)
432
(451)
(476)
425
(211)
888
690
(1 010)
(855)
348
(512)
1 037
1 332
626
344
537
Cash from Operating Activities
262
N/A
107
-59%
145
+36%
(121)
N/A
(38)
+68%
11
N/A
(239)
N/A
(13)
+95%
(114)
-802%
(65)
+43%
40
N/A
(112)
N/A
(22)
+80%
758
N/A
975
+29%
973
0%
585
-40%
(435)
N/A
(3)
+99%
1
N/A
(208)
N/A
560
N/A
626
+12%
932
+49%
1 040
+12%
1 529
+47%
650
-57%
619
-5%
1 202
+94%
675
-44%
1 038
+54%
732
-29%
(1 355)
N/A
(874)
+35%
83
N/A
(778)
N/A
993
N/A
1 689
+70%
1 304
-23%
1 142
-12%
1 451
+27%
Investing Cash Flow
Capital Expenditures
(39)
(40)
(33)
(14)
(11)
(47)
(49)
(120)
(151)
(129)
(176)
(105)
(76)
(193)
(684)
(802)
(903)
(847)
(558)
(473)
(551)
(555)
(544)
(731)
(652)
(587)
(547)
(439)
(354)
(442)
(331)
(300)
(302)
(284)
(208)
(223)
(94)
(24)
(21)
(42)
(120)
Other Items
(168)
(247)
(517)
(400)
(207)
(188)
(67)
(340)
(170)
(282)
(347)
(213)
(13 200)
(9 180)
(9 098)
(9 384)
4 007
(1 171)
(1 246)
423
(1 598)
175
(1 118)
(2 445)
(811)
(1 543)
820
896
794
1 019
30
(42)
354
1 222
1 334
1 421
1 203
370
193
(100)
(32)
Cash from Investing Activities
(207)
N/A
(287)
-39%
(550)
-92%
(414)
+25%
(217)
+48%
(235)
-8%
(116)
+50%
(461)
-296%
(321)
+30%
(410)
-28%
(523)
-27%
(318)
+39%
(13 276)
-4 081%
(9 373)
+29%
(9 782)
-4%
(10 186)
-4%
3 104
N/A
(2 018)
N/A
(1 804)
+11%
(50)
+97%
(2 149)
-4 224%
(380)
+82%
(1 663)
-338%
(3 176)
-91%
(1 463)
+54%
(2 130)
-46%
273
N/A
456
+67%
441
-3%
577
+31%
(301)
N/A
(342)
-14%
52
N/A
939
+1 710%
1 125
+20%
1 197
+6%
1 109
-7%
346
-69%
172
-50%
(142)
N/A
(152)
-7%
Financing Cash Flow
Net Issuance of Common Stock
653
653
653
0
0
(91)
(91)
(62)
80
230
230
202
13 079
12 463
12 334
0
(960)
(129)
(722)
0
274
0
0
0
(31)
1
(2)
0
29
(3)
0
0
0
0
0
0
92
205
0
0
114
Net Issuance of Debt
(550)
(460)
(357)
(269)
345
374
412
391
252
135
87
107
39
(662)
(672)
333
1 124
2 249
1 271
9
1 389
461
1 121
1 232
(791)
(484)
(799)
(641)
(638)
(879)
66
(338)
730
(1 379)
(2 193)
(1 592)
(2 985)
(2 580)
(1 907)
(1 541)
(1 297)
Cash Paid for Dividends
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
(29)
0
0
0
0
0
0
0
Other
2
24
24
25
23
5
16
(4)
(2)
8
(2)
15
16
2
2
(21)
(469)
(505)
(507)
(716)
(83)
(227)
(108)
124
(61)
(298)
(466)
(496)
(494)
(459)
(395)
(383)
1
(20)
(2)
(2)
(7)
0
0
(0)
(0)
Cash from Financing Activities
104
N/A
217
+109%
319
+47%
408
+28%
368
-10%
289
-22%
337
+17%
326
-3%
330
+1%
373
+13%
315
-16%
323
+3%
13 133
+3 967%
11 802
-10%
11 664
-1%
12 646
+8%
(306)
N/A
894
N/A
43
-95%
(1 429)
N/A
859
N/A
235
-73%
1 013
+332%
1 356
+34%
(884)
N/A
(781)
+12%
(1 267)
-62%
(1 139)
+10%
(1 103)
+3%
(1 341)
-22%
(329)
+75%
(721)
-119%
732
N/A
(1 428)
N/A
(2 224)
-56%
(1 623)
+27%
(2 930)
-81%
(2 375)
+19%
(1 702)
+28%
(1 336)
+22%
(1 183)
+11%
Change in Cash
Effect of Foreign Exchange Rates
1
2
1
(2)
(4)
(13)
(5)
(8)
(18)
(11)
0
(0)
9
101
(24)
(119)
190
85
220
338
41
(113)
(262)
(264)
(340)
(215)
(145)
(141)
(162)
(61)
(41)
161
473
823
555
677
689
144
336
336
(216)
Net Change in Cash
161
N/A
38
-76%
(85)
N/A
(129)
-53%
108
N/A
52
-52%
(23)
N/A
(156)
-576%
(122)
+22%
(113)
+8%
(168)
-49%
(106)
+37%
(156)
-47%
3 288
N/A
2 833
-14%
3 314
+17%
3 573
+8%
(1 474)
N/A
(1 544)
-5%
(1 139)
+26%
(1 457)
-28%
301
N/A
(286)
N/A
(1 152)
-303%
(1 647)
-43%
(1 598)
+3%
(489)
+69%
(206)
+58%
378
N/A
(150)
N/A
367
N/A
(169)
N/A
(99)
+41%
(541)
-447%
(461)
+15%
(526)
-14%
(139)
+74%
(196)
-41%
110
N/A
(1)
N/A
(100)
-16 809%
Free Cash Flow
Free Cash Flow
223
N/A
67
-70%
112
+68%
(135)
N/A
(49)
+64%
(36)
+27%
(288)
-706%
(133)
+54%
(264)
-99%
(193)
+27%
(136)
+30%
(217)
-60%
(98)
+55%
565
N/A
291
-49%
171
-41%
(318)
N/A
(1 282)
-303%
(561)
+56%
(472)
+16%
(760)
-61%
4
N/A
81
+1 743%
201
+148%
388
+93%
942
+143%
104
-89%
179
+73%
848
+373%
232
-73%
707
+204%
432
-39%
(1 657)
N/A
(1 158)
+30%
(125)
+89%
(1 002)
-699%
899
N/A
1 665
+85%
1 283
-23%
1 100
-14%
1 331
+21%

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