Jinli Group Holdings Ltd
TWSE:8429
Jinli Group Holdings Ltd
TWSE:8429
Price:
12.2
TWD
0.83%
Market Cap:
2.3B
TWD
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Jinli Group Holdings Ltd
12.2
+0.1 (+0.83%)
| 52 Week Range |
9.2
14.05
|
| Price Target |
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Jinli Group Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Jinli Group Holdings Ltd
Jinli Group Holdings Ltd
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 |
1 523
|
1 545
|
1 521
|
1 530
|
1 528
|
1 522
|
1 539
|
1 558
|
1 421
|
1 412
|
1 288
|
1 087
|
937
|
613
|
515
|
482
|
503
|
613
|
540
|
445
|
319
|
(50)
|
(241)
|
(491)
|
(692)
|
(555)
|
(402)
|
(232)
|
(6)
|
27
|
(26)
|
(105)
|
(235)
|
(220)
|
(193)
|
(148)
|
(9)
|
(13)
|
(23)
|
(3)
|
5
|
|
| Depreciation & Amortization |
17
|
17
|
17
|
17
|
16
|
13
|
11
|
9
|
8
|
8
|
8
|
7
|
6
|
5
|
5
|
6
|
9
|
16
|
31
|
46
|
57
|
65
|
64
|
62
|
61
|
61
|
62
|
62
|
54
|
45
|
36
|
29
|
29
|
30
|
29
|
27
|
25
|
24
|
23
|
23
|
22
|
|
| Other Non-Cash Items |
6
|
6
|
7
|
6
|
(8)
|
(6)
|
(30)
|
(39)
|
(28)
|
(43)
|
(22)
|
(35)
|
(36)
|
(38)
|
(39)
|
(39)
|
(43)
|
(37)
|
(44)
|
(37)
|
(41)
|
(40)
|
(20)
|
(14)
|
104
|
94
|
34
|
4
|
(121)
|
(113)
|
(71)
|
(47)
|
(30)
|
(30)
|
(30)
|
(29)
|
(29)
|
(27)
|
(22)
|
(20)
|
(33)
|
|
| Cash Taxes Paid |
454
|
480
|
435
|
461
|
422
|
426
|
461
|
422
|
421
|
381
|
352
|
327
|
273
|
229
|
167
|
135
|
127
|
135
|
167
|
151
|
122
|
96
|
43
|
26
|
1
|
1
|
(35)
|
(35)
|
(35)
|
(34)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
6
|
7
|
7
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Change in Working Capital |
22
|
(478)
|
(301)
|
(473)
|
(349)
|
(296)
|
(362)
|
(299)
|
(38)
|
(53)
|
(188)
|
36
|
130
|
284
|
172
|
72
|
(219)
|
(293)
|
13
|
75
|
203
|
330
|
126
|
390
|
92
|
187
|
159
|
61
|
108
|
92
|
72
|
82
|
139
|
59
|
38
|
38
|
(45)
|
43
|
62
|
54
|
77
|
|
| Cash from Operating Activities |
1 569
N/A
|
1 090
-31%
|
1 244
+14%
|
1 081
-13%
|
1 186
+10%
|
1 233
+4%
|
1 158
-6%
|
1 229
+6%
|
1 363
+11%
|
1 324
-3%
|
1 085
-18%
|
1 094
+1%
|
1 036
-5%
|
863
-17%
|
652
-24%
|
520
-20%
|
251
-52%
|
299
+19%
|
540
+81%
|
528
-2%
|
538
+2%
|
304
-43%
|
(71)
N/A
|
(53)
+26%
|
(435)
-725%
|
(213)
+51%
|
(148)
+30%
|
(105)
+29%
|
34
N/A
|
51
+51%
|
11
-79%
|
(41)
N/A
|
(97)
-136%
|
(161)
-66%
|
(156)
+3%
|
(112)
+28%
|
(57)
+49%
|
27
N/A
|
41
+53%
|
53
+30%
|
70
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(492)
|
(492)
|
0
|
(4)
|
(6)
|
(3)
|
(3)
|
(205)
|
(202)
|
(207)
|
(308)
|
(107)
|
(107)
|
(102)
|
0
|
0
|
0
|
(50)
|
(180)
|
(180)
|
(179)
|
(128)
|
3
|
3
|
1
|
0
|
0
|
(2)
|
(4)
|
(4)
|
0
|
(3)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 458)
|
(1 416)
|
(1 392)
|
0
|
65
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
49
|
50
|
50
|
2
|
1
|
(7)
|
(7)
|
(7)
|
(7)
|
10
|
20
|
20
|
20
|
(5)
|
(15)
|
1 319
|
(15)
|
|
| Cash from Investing Activities |
(491)
N/A
|
(492)
0%
|
0
N/A
|
(4)
N/A
|
(6)
-62%
|
(3)
+55%
|
(3)
-8%
|
(1 662)
-57 210%
|
(1 618)
+3%
|
(1 599)
+1%
|
(1 700)
-6%
|
(41)
+98%
|
(82)
-99%
|
(102)
-24%
|
0
N/A
|
0
N/A
|
0
N/A
|
(50)
N/A
|
(180)
-260%
|
(180)
+0%
|
(179)
+1%
|
(128)
+29%
|
3
N/A
|
51
+1 817%
|
51
-1%
|
50
0%
|
50
+0%
|
0
-99%
|
(3)
N/A
|
(11)
-295%
|
(11)
0%
|
(10)
+9%
|
(8)
+23%
|
9
N/A
|
19
+123%
|
20
+4%
|
20
0%
|
(5)
N/A
|
(15)
-216%
|
1 319
N/A
|
(15)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 195
|
1 195
|
0
|
0
|
0
|
0
|
(718)
|
(718)
|
(718)
|
(718)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
(478)
|
(478)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
(136)
|
(52)
|
0
|
0
|
(122)
|
(122)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
(24)
|
(24)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
15
|
15
|
12
|
7
|
5
|
6
|
6
|
6
|
2
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
1
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
717
N/A
|
717
0%
|
(478)
N/A
|
(478)
N/A
|
0
N/A
|
(85)
N/A
|
(799)
-843%
|
(793)
+1%
|
(839)
-6%
|
(754)
+10%
|
(41)
+95%
|
(45)
-12%
|
(119)
-162%
|
(117)
+2%
|
(116)
+1%
|
(116)
0%
|
(21)
+82%
|
(23)
-9%
|
(26)
-10%
|
(28)
-9%
|
(30)
-6%
|
(31)
-4%
|
(31)
+0%
|
(29)
+5%
|
(8)
+72%
|
(8)
-1%
|
(8)
-2%
|
(10)
-20%
|
(5)
+49%
|
(7)
-30%
|
(6)
+7%
|
(6)
+8%
|
(5)
+16%
|
(4)
+21%
|
(4)
-1%
|
(4)
-1%
|
(5)
-26%
|
(4)
+19%
|
(3)
+25%
|
(2)
+33%
|
(1)
+50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
102
|
206
|
165
|
177
|
312
|
(1)
|
(31)
|
(87)
|
(523)
|
(486)
|
(636)
|
(407)
|
(183)
|
(78)
|
228
|
112
|
(137)
|
(100)
|
(41)
|
(83)
|
(90)
|
(209)
|
(366)
|
(380)
|
(106)
|
62
|
82
|
120
|
29
|
(34)
|
158
|
142
|
185
|
61
|
(145)
|
(179)
|
(72)
|
(91)
|
25
|
156
|
95
|
|
| Net Change in Cash |
1 897
N/A
|
1 522
-20%
|
439
-71%
|
776
+77%
|
1 493
+92%
|
1 145
-23%
|
325
-72%
|
(1 313)
N/A
|
(1 617)
-23%
|
(1 515)
+6%
|
(1 292)
+15%
|
601
N/A
|
651
+8%
|
567
-13%
|
765
+35%
|
516
-33%
|
93
-82%
|
125
+35%
|
293
+133%
|
237
-19%
|
239
+1%
|
(63)
N/A
|
(466)
-639%
|
(411)
+12%
|
(499)
-21%
|
(108)
+78%
|
(24)
+78%
|
5
N/A
|
55
+1 016%
|
(1)
N/A
|
151
N/A
|
85
-44%
|
75
-12%
|
(95)
N/A
|
(286)
-202%
|
(275)
+4%
|
(114)
+58%
|
(73)
+36%
|
48
N/A
|
1 526
+3 058%
|
149
-90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 077
N/A
|
599
-44%
|
1 244
+108%
|
1 078
-13%
|
1 180
+10%
|
1 230
+4%
|
1 155
-6%
|
1 024
-11%
|
1 161
+13%
|
1 117
-4%
|
777
-30%
|
988
+27%
|
929
-6%
|
761
-18%
|
652
-14%
|
520
-20%
|
251
-52%
|
249
-1%
|
360
+45%
|
348
-3%
|
359
+3%
|
177
-51%
|
(69)
N/A
|
(50)
+27%
|
(434)
-766%
|
(213)
+51%
|
(148)
+30%
|
(107)
+28%
|
30
N/A
|
47
+58%
|
11
-78%
|
(44)
N/A
|
(98)
-120%
|
(162)
-65%
|
(156)
+3%
|
(112)
+28%
|
(57)
+49%
|
27
N/A
|
41
+53%
|
53
+30%
|
70
+31%
|
|
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