Fulin Plastic Industry (Cayman) Holding Co., Ltd.
Fulin Plastic Industry (Cayman) Holding Co., Ltd. engages in the production and sale of various polyvinyl chloride artificial leather materials in Vietnam and internationally. It offers latex leather products for furniture, leather handbags, balls, and a…
Apparel - Manufacturers
VN, Hai phong [HQ]
Cash Flow Statements
9 Records · Starting from 2015In Million TWD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | 584.00 | 530.00 | 345.00 | 150.00 | 303.00 | 459.00 | 19.00 | 487.00 | 597.00 | |
| Operating Cash (Net) | 584.00 | 530.00 | 345.00 | 150.00 | 303.00 | 459.00 | 19.00 | 487.00 | 597.00 | |
| Accounts Receivable | - - | 428.00 | -29.00 | -52.00 | 37.00 | -50.00 | -38.00 | -80.00 | 135.00 | |
| Accounts Payable | - - | - - | 25.00 | 59.00 | -68.00 | 31.00 | -68.00 | 36.00 | -32.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -68.00 | -12.00 | -1.00 | -84.00 | -61.00 | 16.00 | -359.00 | 50.00 | 275.00 | |
| Other WC | -58.00 | 79.00 | 12.00 | 13.00 | 27.00 | 19.00 | 29.00 | -24.00 | -5.00 | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -126.00 | -39.00 | -295.00 | -456.00 | -190.00 | -119.00 | 30.00 | 25.00 | -178.00 | |
| Capital Expenditure | -23.00 | -26.00 | -262.00 | -439.00 | -153.00 | -25.00 | -16.00 | -10.00 | -45.00 | |
| Purchases of Investments | -48.00 | - - | - - | - - | -18.00 | -83.00 | 53.00 | - - | -133.00 | |
| Sale/Maturity of Investment | - - | 49.00 | - - | - - | - - | - - | 53.00 | 44.00 | - - | |
| Property, Plant, Equipment (P&PE) | -23.00 | -26.00 | -262.00 | -439.00 | -153.00 | -25.00 | -16.00 | -10.00 | -45.00 | |
| Acquisitions (Net) | - - | - - | -530.00 | - - | - - | - - | -53.00 | - - | - - | |
| Other Investing Activities | -54.00 | -62.00 | -33.00 | -17.00 | -18.00 | -10.00 | -7.00 | -8.00 | - - | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -508.00 | -482.00 | -256.00 | -513.00 | -269.00 | -275.00 | -47.00 | -425.00 | -488.00 | |
| Debt Repayment | - - | - - | -277.00 | -7.00 | -101.00 | -97.00 | -96.00 | -58.00 | -332.00 | |
| Dividends Paid | -319.00 | -535.00 | -536.00 | - - | -148.00 | -247.00 | -296.00 | -460.00 | -153.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | 20.00 | 425.00 | - - | - - | 59.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -189.00 | 53.00 | 259.00 | 95.00 | -19.00 | 69.00 | 381.00 | 94.00 | -3.00 | |
| Cash Balances | ||||||||||
| Begin of Period | 371.00 | 306.00 | 303.00 | 100.00 | 297.00 | 140.00 | 200.00 | 297.00 | 361.00 | |
| End of Period | 306.00 | 303.00 | 100.00 | 297.00 | 140.00 | 200.00 | 297.00 | 361.00 | 275.00 | |
| Change | -64.00 | -3.00 | -202.00 | 196.00 | -156.00 | 60.00 | 96.00 | 63.00 | -85.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 121.00 | 104.00 | 84.00 | 70.00 | 88.00 | 109.00 | 97.00 | 95.00 | 97.00 | |
| Stock Based Compensation | - - | - - | - - | 4.00 | - - | - - | 1.00 | - - | - - | |
| Other | -137.00 | -134.00 | -69.00 | 28.00 | -88.00 | -63.00 | 1.00 | -38.00 | -5.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | 560.00 | 504.00 | 82.00 | -289.00 | 149.00 | 434.00 | 3.00 | 476.00 | 552.00 | |
| Cash Conversion Cycle (CCC) | 96.00 | 103.00 | 102.00 | 115.00 | 117.00 | 125.00 | 176.00 | 157.00 | 139.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||
| Forex Effect on Cash | -13.00 | -11.00 | 4.00 | -10.00 | - - | -5.00 | - - | -24.00 | -15.00 |