HD Renewable Energy Co Ltd
TWSE:6873
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Cash Flow Statement
Cash Flow Statement
HD Renewable Energy Co Ltd
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
906
|
904
|
935
|
1 003
|
967
|
|
| Depreciation & Amortization |
56
|
58
|
68
|
78
|
89
|
|
| Other Non-Cash Items |
(217)
|
(237)
|
(270)
|
67
|
88
|
|
| Cash Taxes Paid |
138
|
237
|
303
|
300
|
296
|
|
| Cash Interest Paid |
18
|
18
|
21
|
25
|
34
|
|
| Change in Working Capital |
(412)
|
(537)
|
(1 182)
|
(2 925)
|
(833)
|
|
| Cash from Operating Activities |
334
N/A
|
187
-44%
|
(449)
N/A
|
(1 777)
-296%
|
311
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(886)
|
(797)
|
(734)
|
(1 577)
|
(1 323)
|
|
| Other Items |
(100)
|
(434)
|
305
|
(77)
|
(1 195)
|
|
| Cash from Investing Activities |
(986)
N/A
|
(1 232)
-25%
|
(429)
+65%
|
(1 654)
-285%
|
(2 518)
-52%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
2 880
|
1 650
|
1 650
|
1 650
|
0
|
|
| Net Issuance of Debt |
229
|
510
|
2 577
|
4 008
|
3 721
|
|
| Cash Paid for Dividends |
0
|
0
|
(400)
|
(400)
|
0
|
|
| Other |
(36)
|
136
|
236
|
194
|
174
|
|
| Cash from Financing Activities |
2 903
N/A
|
2 125
-27%
|
4 063
+91%
|
5 452
+34%
|
3 496
-36%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
2 250
N/A
|
1 081
-52%
|
3 185
+195%
|
2 021
-37%
|
1 288
-36%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(553)
N/A
|
(610)
-10%
|
(1 183)
-94%
|
(3 355)
-184%
|
(1 012)
+70%
|
|
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