Hiyes International Co., Ltd.
Hiyes International Co., Ltd. engages in the real estate agency and brokerage businesses in Taiwan. Its real estate agency and brokerage business include pre-sale housing, new housing, remaining housing, general office, and land and parking space, as wel…
Real Estate - Services
TW, Taipei [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -52.00 | -33.00 | -6.00 | -27.00 | -397.00 | -56.00 | 379.00 | 186.00 | 288.00 | -45.00 | -1,167.00 | -556.00 | -4,495.00 | -1,263.00 | 1,916.00 | |
| Operating Cash (Net) | -52.00 | -33.00 | -6.00 | -27.00 | -397.00 | -56.00 | 379.00 | 186.00 | 288.00 | -45.00 | -1,167.00 | -556.00 | -4,495.00 | -1,263.00 | 1,916.00 | |
| Accounts Receivable | - - | - - | - - | 1.00 | -379.00 | 178.00 | 182.00 | 43.00 | -104.00 | -80.00 | -314.00 | -627.00 | -651.00 | -7.00 | -274.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -135.00 | -55.00 | 49.00 | 19.00 | 199.00 | 197.00 | 209.00 | 223.00 | -141.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1.00 | 12.00 | 27.00 | -2.00 | -741.00 | -495.00 | 281.00 | 153.00 | 89.00 | -493.00 | -1,726.00 | -2,025.00 | -6,407.00 | -2,200.00 | 566.00 | |
| Other WC | - - | - - | - - | - - | -36.00 | -199.00 | -29.00 | -17.00 | -21.00 | -432.00 | -176.00 | 273.00 | 10.00 | -203.00 | 1,383.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 166.00 | 116.00 | 44.00 | 43.00 | 10.00 | -274.00 | 22.00 | -93.00 | 39.00 | -97.00 | 44.00 | -225.00 | -515.00 | -578.00 | -393.00 | |
| Capital Expenditure | - - | - - | - - | - - | -5.00 | - - | - - | - - | - - | - - | -35.00 | -24.00 | -10.00 | -6.00 | -8.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | -259.00 | - - | -91.00 | -69.00 | -152.00 | -206.00 | -484.00 | -734.00 | -636.00 | -936.00 | |
| Sale/Maturity of Investment | 166.00 | 101.00 | 44.00 | 40.00 | - - | - - | 1.00 | - - | 166.00 | 45.00 | 135.00 | 71.00 | 199.00 | 220.00 | 250.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | -5.00 | - - | - - | - - | - - | - - | -35.00 | -24.00 | -10.00 | -6.00 | -8.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | -4.00 | -60.00 | 11.00 | 41.00 | 74.00 | -45.00 | -75.00 | 277.00 | |
| Other Investing Activities | - - | 15.00 | - - | 2.00 | 16.00 | -14.00 | 20.00 | 1.00 | 2.00 | -1.00 | 109.00 | 137.00 | 74.00 | -81.00 | 24.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -139.00 | -44.00 | -39.00 | -40.00 | -831.00 | -488.00 | -292.00 | -284.00 | -256.00 | -120.00 | -1,401.00 | -1,935.00 | -5,830.00 | -2,777.00 | -81.00 | |
| Debt Repayment | - - | -41.00 | -86.00 | -63.00 | -448.00 | -357.00 | -570.00 | -757.00 | -530.00 | -560.00 | -1,766.00 | - - | -849.00 | -2,175.00 | -726.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | -42.00 | - - | - - | -308.00 | -325.00 | -402.00 | -686.00 | -758.00 | -627.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,400 | 71 | - - | |
| Issued | - - | 66.00 | 221.00 | 94.00 | 331.00 | - - | - - | - - | - - | - - | - - | - - | 1,200.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,200.00 | -71.00 | - - | |
| Other Financing Activities | -139.00 | -70.00 | -175.00 | -72.00 | 948.00 | 845.00 | 320.00 | 472.00 | 273.00 | 989.00 | 3,493.00 | 2,339.00 | 7,366.00 | 5,782.00 | -16.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 34.00 | 8.00 | 46.00 | 46.00 | 21.00 | 465.00 | 622.00 | 731.00 | 539.00 | 611.00 | 588.00 | 867.00 | 2,020.00 | 2,839.00 | 3,774.00 | |
| End of Period | 8.00 | 46.00 | 46.00 | 21.00 | 465.00 | 622.00 | 731.00 | 539.00 | 611.00 | 588.00 | 867.00 | 2,020.00 | 2,839.00 | 3,774.00 | 5,379.00 | |
| Change | -25.00 | 38.00 | - - | -24.00 | 443.00 | 156.00 | 109.00 | -192.00 | 71.00 | -22.00 | 279.00 | 1,152.00 | 818.00 | 935.00 | 1,605.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | 3.00 | 12.00 | 15.00 | 16.00 | 15.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 89.00 | 112.00 | -45.00 | 665.00 | 4.00 | 84.00 | -5.00 | 13.00 | - - | -25.00 | -141.00 | -331.00 | -405.00 | -366.00 | -273.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -52.00 | -33.00 | -6.00 | -27.00 | -403.00 | -57.00 | 379.00 | 186.00 | 288.00 | -46.00 | -1,202.00 | -581.00 | -4,506.00 | -1,270.00 | 1,908.00 | |
| Cash Conversion Cycle (CCC) | - - | -1.00 | - - | -2.00 | 474.00 | 324.00 | 471.00 | 848.00 | 491.00 | 420.00 | 1,184.00 | 1,089.00 | 1,302.00 | 1,785.00 | 1,013.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |