H
HD Renewable Energy Co Ltd
TWSE:6873
HD Renewable Energy Co Ltd
TWSE:6873
Price:
108
TWD
-4.85%
Market Closed
Market Cap:
NT$15.3B
Cash Flow Statement
Cash Flow Statement
HD Renewable Energy Co Ltd
HD Renewable Energy Co Ltd
Currency: TWD
| 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 |
906
|
904
|
935
|
1 003
|
967
|
930
|
1 357
|
1 520
|
1 584
|
1 540
|
1 074
|
|
| Depreciation & Amortization |
56
|
58
|
68
|
78
|
89
|
100
|
111
|
121
|
130
|
143
|
157
|
|
| Stock-Based Compensation |
1
|
0
|
3
|
2
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(217)
|
(237)
|
(270)
|
67
|
88
|
109
|
210
|
331
|
374
|
443
|
546
|
|
| Cash Taxes Paid |
138
|
237
|
303
|
300
|
296
|
241
|
248
|
245
|
244
|
396
|
480
|
|
| Cash Interest Paid |
18
|
18
|
21
|
25
|
34
|
39
|
45
|
51
|
59
|
87
|
114
|
|
| Change in Working Capital |
(412)
|
(537)
|
(1 182)
|
(2 925)
|
(833)
|
788
|
97
|
81
|
(3 373)
|
(3 993)
|
(3 822)
|
|
| Cash from Operating Activities |
334
N/A
|
187
-44%
|
(449)
N/A
|
(1 777)
-296%
|
311
N/A
|
1 927
+520%
|
1 774
-8%
|
2 054
+16%
|
(1 283)
N/A
|
(1 867)
-45%
|
(2 046)
-10%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(886)
|
(797)
|
(734)
|
(1 577)
|
(1 323)
|
(1 425)
|
(2 892)
|
(2 891)
|
(4 479)
|
(4 856)
|
(5 297)
|
|
| Other Items |
(100)
|
(434)
|
305
|
(77)
|
(1 195)
|
(1 488)
|
(1 417)
|
(2 619)
|
(2 801)
|
(3 454)
|
(4 685)
|
|
| Cash from Investing Activities |
(986)
N/A
|
(1 232)
-25%
|
(429)
+65%
|
(1 654)
-285%
|
(2 518)
-52%
|
(2 913)
-16%
|
(4 309)
-48%
|
(5 510)
-28%
|
(7 280)
-32%
|
(8 310)
-14%
|
(9 981)
-20%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
2 880
|
1 650
|
1 650
|
1 650
|
0
|
0
|
1 953
|
1 953
|
2 630
|
2 630
|
677
|
|
| Net Issuance of Debt |
229
|
510
|
2 577
|
4 008
|
3 721
|
4 590
|
2 203
|
2 545
|
5 174
|
8 493
|
9 324
|
|
| Cash Paid for Dividends |
0
|
0
|
(400)
|
(400)
|
0
|
(808)
|
(408)
|
(408)
|
0
|
0
|
0
|
|
| Other |
(36)
|
136
|
236
|
194
|
174
|
85
|
(14)
|
(13)
|
(111)
|
(700)
|
(588)
|
|
| Cash from Financing Activities |
2 903
N/A
|
2 125
-27%
|
4 063
+91%
|
5 452
+34%
|
3 496
-36%
|
3 867
+11%
|
3 735
-3%
|
4 077
+9%
|
7 286
+79%
|
10 423
+43%
|
9 411
-10%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(1)
|
(10)
|
20
|
(13)
|
6
|
32
|
1 293
|
|
| Net Change in Cash |
2 250
N/A
|
1 081
-52%
|
3 185
+195%
|
2 021
-37%
|
1 288
-36%
|
2 871
+123%
|
1 219
-58%
|
608
-50%
|
(1 271)
N/A
|
278
N/A
|
(1 323)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(553)
N/A
|
(610)
-10%
|
(1 183)
-94%
|
(3 355)
-184%
|
(1 012)
+70%
|
502
N/A
|
(1 118)
N/A
|
(837)
+25%
|
(5 762)
-588%
|
(6 723)
-17%
|
(7 342)
-9%
|
|
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