Hotung Investment Holdings Limited (SGX: BLS)
Singapore
· Delayed Price · Currency is SGD 1.310
-0.010 (-0.76%)
Dec 20, 2024, 4:54 PM SGT
SGX: BLS Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -74.54 | 96.8 | 49.4 | 624.22 | 521.49 | 307.59 | Upgrade
|
| Depreciation & Amortization | 8.33 | 8.37 | 8.4 | 8.46 | 7.97 | 7.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 46.25 | -193.31 | -150.17 | -863.55 | -712.04 | -304.76 | Upgrade
|
| Other Operating Activities | 16.94 | 56.06 | -15.76 | -7.78 | 253.3 | 19.37 | Upgrade
|
| Change in Accounts Receivable | -1.54 | -3.53 | -0.42 | 2.19 | -0.13 | 0.23 | Upgrade
|
| Change in Accounts Payable | -0.74 | -11.39 | -25.38 | 17.82 | 44.47 | 11.32 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -5.64 | - | - | - | Upgrade
|
| Operating Cash Flow | 239.66 | 530.87 | -246.04 | 1,746 | 231.72 | 243.69 | Upgrade
|
| Operating Cash Flow Growth | -54.70% | - | - | 653.51% | -4.91% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.55 | Upgrade
|
| Investing Cash Flow | - | - | - | - | - | -0.65 | Upgrade
|
| Long-Term Debt Repaid | - | -8.21 | -8.24 | -8.18 | -7.51 | -6.86 | Upgrade
|
| Net Debt Issued (Repaid) | -8.06 | -8.21 | -8.24 | -8.18 | -7.51 | -6.86 | Upgrade
|
| Repurchase of Common Stock | -1.53 | - | -13.26 | -44 | -0.03 | - | Upgrade
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| Common Dividends Paid | -241.84 | -241.94 | -474.4 | -386.19 | -246.3 | -269.6 | Upgrade
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| Other Financing Activities | -16.79 | -27.99 | -55.98 | -44.79 | -24.14 | -22.47 | Upgrade
|
| Financing Cash Flow | -268.22 | -278.14 | -551.87 | -483.15 | -277.99 | -298.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.27 | -2.95 | 94.97 | -16.52 | -2.77 | -5.41 | Upgrade
|
| Net Cash Flow | -10.3 | 249.79 | -702.93 | 1,246 | -49.03 | -61.29 | Upgrade
|
| Free Cash Flow | 239.66 | 530.87 | -246.04 | 1,746 | 231.72 | 242.5 | Upgrade
|
| Free Cash Flow Growth | -54.70% | - | - | 653.51% | -4.44% | - | Upgrade
|
| Free Cash Flow Margin | 289.08% | 163.02% | -99.82% | 170.56% | 22.95% | 48.68% | Upgrade
|
| Free Cash Flow Per Share | 2.28 | 5.60 | -2.59 | 18.23 | 2.41 | 2.52 | Upgrade
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| Cash Interest Paid | 0.27 | 0.12 | 0.09 | 0.15 | 0.18 | 0.2 | Upgrade
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| Cash Income Tax Paid | 21.01 | 35.3 | 66.12 | 231.65 | 49.87 | 28.51 | Upgrade
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| Levered Free Cash Flow | -12.31 | 110.76 | 9.74 | 556.74 | 598.36 | 233.72 | Upgrade
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| Unlevered Free Cash Flow | -12.14 | 110.84 | 9.79 | 556.83 | 598.48 | 233.84 | Upgrade
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| Change in Net Working Capital | -3.7 | 21.49 | 63.74 | -18.23 | -75.04 | -5.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.