Strong H Machinery Technology (Cayman) Inc
TWSE:4560
Strong H Machinery Technology (Cayman) Inc
TWSE:4560
Price:
32.9
TWD
-1.79%
Market Closed
Market Cap:
NT$2.2B
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Strong H Machinery Technology (Cayman) Inc
TWSE:4560
|
KY |
|
Sasseur Real Estate Investment Trust
SGX:CRPU
|
SG |
|
Capgemini SE
OTC:CGEMY
|
FR |
Cash Flow Statement
Cash Flow Statement
Strong H Machinery Technology (Cayman) Inc
Strong H Machinery Technology (Cayman) Inc
Currency: TWD
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
225
|
229
|
253
|
241
|
294
|
312
|
371
|
424
|
436
|
445
|
400
|
369
|
356
|
306
|
215
|
149
|
105
|
86
|
146
|
205
|
240
|
278
|
315
|
334
|
310
|
247
|
187
|
108
|
79
|
102
|
101
|
130
|
166
|
219
|
229
|
250
|
|
| Depreciation & Amortization |
61
|
59
|
58
|
58
|
57
|
58
|
57
|
54
|
51
|
60
|
64
|
68
|
73
|
64
|
64
|
63
|
64
|
64
|
64
|
64
|
63
|
63
|
63
|
64
|
64
|
65
|
66
|
66
|
66
|
65
|
67
|
71
|
74
|
77
|
78
|
77
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
11
|
9
|
5
|
2
|
2
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
18
|
13
|
10
|
19
|
11
|
20
|
10
|
9
|
8
|
8
|
10
|
0
|
8
|
10
|
15
|
26
|
33
|
33
|
31
|
43
|
33
|
38
|
58
|
49
|
50
|
47
|
32
|
33
|
35
|
26
|
16
|
8
|
2
|
5
|
5
|
9
|
|
| Cash Taxes Paid |
92
|
84
|
69
|
84
|
82
|
56
|
79
|
92
|
91
|
92
|
101
|
86
|
98
|
114
|
86
|
49
|
37
|
18
|
18
|
56
|
60
|
44
|
65
|
67
|
62
|
76
|
51
|
45
|
46
|
33
|
37
|
40
|
40
|
48
|
34
|
32
|
|
| Cash Interest Paid |
8
|
8
|
6
|
6
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
6
|
8
|
11
|
13
|
13
|
14
|
14
|
13
|
12
|
10
|
8
|
6
|
4
|
|
| Change in Working Capital |
(113)
|
(34)
|
(139)
|
(154)
|
(217)
|
(292)
|
(303)
|
(256)
|
(206)
|
(140)
|
(99)
|
(78)
|
(32)
|
68
|
112
|
140
|
61
|
(66)
|
(132)
|
(231)
|
(193)
|
(119)
|
(154)
|
(75)
|
(10)
|
(8)
|
74
|
83
|
64
|
35
|
43
|
(4)
|
(41)
|
(35)
|
(36)
|
(23)
|
|
| Cash from Operating Activities |
191
N/A
|
268
+40%
|
183
-32%
|
165
-10%
|
146
-12%
|
98
-33%
|
134
+37%
|
232
+73%
|
289
+25%
|
373
+29%
|
375
+1%
|
360
-4%
|
405
+12%
|
448
+11%
|
405
-10%
|
379
-7%
|
263
-31%
|
117
-56%
|
108
-8%
|
81
-25%
|
143
+78%
|
261
+82%
|
282
+8%
|
372
+32%
|
414
+11%
|
351
-15%
|
359
+2%
|
291
-19%
|
244
-16%
|
229
-6%
|
227
-1%
|
205
-9%
|
201
-2%
|
267
+33%
|
276
+4%
|
313
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(55)
|
(57)
|
(69)
|
(97)
|
(105)
|
(109)
|
(120)
|
(109)
|
(98)
|
(105)
|
(91)
|
(136)
|
(129)
|
(104)
|
(96)
|
(46)
|
(49)
|
(62)
|
(57)
|
(56)
|
(63)
|
(78)
|
(96)
|
(118)
|
(101)
|
(84)
|
(59)
|
(54)
|
(66)
|
(99)
|
(116)
|
(107)
|
(93)
|
(52)
|
(43)
|
|
| Other Items |
0
|
(5)
|
5
|
(3)
|
(5)
|
(6)
|
(18)
|
(5)
|
(142)
|
(91)
|
(77)
|
(103)
|
32
|
(17)
|
(87)
|
(104)
|
(101)
|
(87)
|
(47)
|
42
|
8
|
(8)
|
40
|
(34)
|
31
|
28
|
36
|
53
|
49
|
36
|
10
|
16
|
15
|
16
|
8
|
3
|
|
| Cash from Investing Activities |
(47)
N/A
|
(59)
-26%
|
(53)
+11%
|
(72)
-36%
|
(101)
-41%
|
(111)
-10%
|
(127)
-14%
|
(125)
+1%
|
(251)
-101%
|
(189)
+24%
|
(182)
+4%
|
(194)
-7%
|
(104)
+46%
|
(146)
-40%
|
(192)
-31%
|
(200)
-4%
|
(147)
+27%
|
(136)
+7%
|
(109)
+20%
|
(16)
+86%
|
(48)
-206%
|
(72)
-49%
|
(38)
+47%
|
(130)
-244%
|
(88)
+32%
|
(73)
+17%
|
(48)
+34%
|
(6)
+87%
|
(4)
+27%
|
(30)
-581%
|
(89)
-201%
|
(101)
-13%
|
(92)
+9%
|
(77)
+16%
|
(43)
+44%
|
(41)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
232
|
232
|
232
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(66)
|
(114)
|
(52)
|
(17)
|
12
|
198
|
218
|
185
|
186
|
0
|
63
|
62
|
60
|
78
|
14
|
271
|
383
|
177
|
20
|
(295)
|
(307)
|
(109)
|
(9)
|
41
|
(95)
|
(107)
|
(56)
|
(63)
|
(34)
|
(32)
|
(46)
|
(98)
|
(86)
|
0
|
(97)
|
(31)
|
|
| Cash Paid for Dividends |
(112)
|
0
|
0
|
(139)
|
(104)
|
0
|
0
|
(163)
|
(163)
|
0
|
0
|
(68)
|
(232)
|
0
|
0
|
(271)
|
(271)
|
0
|
0
|
(68)
|
(68)
|
0
|
(191)
|
(123)
|
(123)
|
0
|
0
|
(150)
|
(150)
|
0
|
0
|
(68)
|
(68)
|
0
|
0
|
(82)
|
|
| Cash from Financing Activities |
(179)
N/A
|
(226)
-26%
|
68
N/A
|
77
+13%
|
140
+82%
|
326
+133%
|
114
-65%
|
22
-81%
|
23
+5%
|
(163)
N/A
|
(100)
+38%
|
(169)
-69%
|
(171)
-1%
|
(153)
+11%
|
(217)
-42%
|
1
N/A
|
113
+15 299%
|
(94)
N/A
|
(251)
-168%
|
(363)
-45%
|
(375)
-3%
|
(177)
+53%
|
(199)
-12%
|
(81)
+59%
|
(217)
-168%
|
(229)
-5%
|
(56)
+76%
|
(213)
-280%
|
(184)
+14%
|
(182)
+1%
|
(196)
-8%
|
(166)
+15%
|
(154)
+7%
|
0
N/A
|
(165)
N/A
|
(113)
+31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
13
|
10
|
32
|
2
|
(1)
|
4
|
3
|
(3)
|
(6)
|
(1)
|
(4)
|
(11)
|
(12)
|
(30)
|
(34)
|
(17)
|
(2)
|
5
|
9
|
10
|
(5)
|
11
|
13
|
11
|
9
|
(2)
|
(12)
|
(4)
|
(7)
|
7
|
19
|
14
|
19
|
12
|
(43)
|
(30)
|
|
| Net Change in Cash |
(22)
N/A
|
(8)
+64%
|
230
N/A
|
172
-25%
|
183
+6%
|
317
+73%
|
124
-61%
|
126
+2%
|
55
-56%
|
20
-64%
|
89
+349%
|
(14)
N/A
|
117
N/A
|
119
+2%
|
(38)
N/A
|
162
N/A
|
226
+40%
|
(109)
N/A
|
(243)
-124%
|
(288)
-19%
|
(285)
+1%
|
23
N/A
|
58
+154%
|
171
+196%
|
118
-31%
|
48
-59%
|
242
+407%
|
68
-72%
|
49
-28%
|
25
-50%
|
(40)
N/A
|
(48)
-22%
|
(25)
+47%
|
48
N/A
|
25
-48%
|
129
+411%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
144
N/A
|
213
+48%
|
125
-41%
|
96
-24%
|
49
-49%
|
(7)
N/A
|
25
N/A
|
112
+344%
|
181
+61%
|
274
+52%
|
270
-2%
|
269
-1%
|
269
+0%
|
320
+19%
|
301
-6%
|
283
-6%
|
217
-23%
|
67
-69%
|
46
-32%
|
23
-49%
|
87
+277%
|
197
+125%
|
205
+4%
|
275
+35%
|
296
+7%
|
250
-15%
|
274
+10%
|
232
-15%
|
190
-18%
|
163
-14%
|
127
-22%
|
89
-30%
|
94
+6%
|
174
+85%
|
225
+29%
|
270
+20%
|
|
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