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Ecloudvalley Digital Technology Co Ltd
TWSE:6689

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Ecloudvalley Digital Technology Co Ltd
TWSE:6689
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Price: 93.5 TWD 6.25% Market Closed
Market Cap: 6.3B TWD
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Cash Flow Statement

Cash Flow Statement
Ecloudvalley Digital Technology Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2018 Jun-2019 Dec-2019 Jun-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
109
161
165
180
179
228
236
294
255
253
175
136
129
115
147
185
209
201
Depreciation & Amortization
3
9
18
24
28
35
29
38
32
35
37
40
44
46
48
49
62
75
Other Non-Cash Items
4
5
9
0
3
1
14
21
26
27
18
14
2
(18)
(24)
(38)
(39)
(27)
Cash Taxes Paid
34
27
7
21
34
42
32
43
52
48
54
48
38
39
40
41
30
27
Cash Interest Paid
8
8
7
5
3
5
5
7
6
5
4
3
3
4
5
5
5
4
Change in Working Capital
(297)
(143)
688
580
(237)
(197)
(851)
(56)
597
597
1 414
379
(204)
(545)
(621)
(549)
(466)
(150)
Cash from Operating Activities
(181)
N/A
32
N/A
880
+2 660%
785
-11%
(27)
N/A
66
N/A
(572)
N/A
298
N/A
909
+205%
911
+0%
1 643
+80%
569
-65%
(28)
N/A
(402)
-1 320%
(451)
-12%
(353)
+22%
(233)
+34%
98
N/A
Investing Cash Flow
Capital Expenditures
(10)
(13)
(7)
(11)
(11)
(11)
(5)
(9)
(5)
(8)
(13)
(10)
(9)
(8)
(242)
(7)
(9)
(6)
Other Items
(3)
(13)
(189)
(177)
175
166
164
164
(15)
(7)
(8)
(9)
14
(65)
(65)
(292)
(452)
(988)
Cash from Investing Activities
(13)
N/A
(26)
-111%
(196)
-644%
(188)
+4%
164
N/A
154
-6%
160
+3%
155
-3%
(20)
N/A
(15)
+26%
(21)
-43%
(19)
+10%
5
N/A
(73)
N/A
(307)
-318%
(299)
+3%
(460)
-54%
(994)
-116%
Financing Cash Flow
Net Issuance of Common Stock
288
0
681
0
0
0
0
0
0
0
0
1 027
1 027
0
0
0
0
0
Net Issuance of Debt
73
120
(167)
(240)
(40)
231
808
(6)
(74)
(430)
(845)
(47)
27
102
(4)
(39)
(183)
(185)
Cash Paid for Dividends
(14)
0
(61)
0
(12)
0
0
(66)
(54)
0
0
(150)
(150)
0
0
(190)
(190)
0
Other
5
13
16
17
12
16
6
7
12
17
(7)
(2)
23
16
17
4
(31)
(32)
Cash from Financing Activities
352
N/A
120
-66%
469
+292%
397
-15%
(40)
N/A
234
N/A
802
+242%
(65)
N/A
(116)
-78%
(467)
-303%
(907)
-94%
828
N/A
927
+12%
994
+7%
890
-11%
(225)
N/A
(404)
-80%
(407)
-1%
Change in Cash
Effect of Foreign Exchange Rates
13
10
(18)
(40)
(56)
(55)
(75)
(66)
(31)
13
98
167
120
63
23
(8)
(7)
61
Net Change in Cash
172
N/A
136
-21%
1 135
+737%
954
-16%
42
-96%
400
+865%
313
-22%
322
+3%
742
+130%
443
-40%
814
+84%
1 545
+90%
1 024
-34%
582
-43%
155
-73%
(885)
N/A
(1 105)
-25%
(1 242)
-12%
Free Cash Flow
Free Cash Flow
(191)
N/A
19
N/A
873
+4 620%
774
-11%
(38)
N/A
55
N/A
(577)
N/A
289
N/A
904
+213%
903
0%
1 630
+81%
559
-66%
(37)
N/A
(410)
-1 012%
(693)
-69%
(360)
+48%
(242)
+33%
92
N/A

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