Hotung Investment Holdings Limited (SGX:BLS)
Singapore
· Delayed Price · Currency is SGD 1.380
+0.010 (0.73%)
Feb 21, 2025, 9:00 AM SGT
SGX:BLS Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 158.19 | 96.8 | 49.4 | 624.22 | 521.49 | Upgrade
|
| Depreciation & Amortization | 8.24 | 8.37 | 8.4 | 8.46 | 7.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -301.13 | -193.31 | -150.17 | -863.55 | -712.04 | Upgrade
|
| Other Operating Activities | 116.97 | 56.06 | -15.76 | -7.78 | 253.3 | Upgrade
|
| Change in Accounts Receivable | -1.24 | -3.53 | -0.42 | 2.19 | -0.13 | Upgrade
|
| Change in Accounts Payable | -6.36 | -11.39 | -25.38 | 17.82 | 44.47 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -5.64 | - | - | Upgrade
|
| Operating Cash Flow | 294.13 | 530.87 | -246.04 | 1,746 | 231.72 | Upgrade
|
| Operating Cash Flow Growth | -44.60% | - | - | 653.51% | -4.91% | Upgrade
|
| Capital Expenditures | -0.68 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.68 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -8.01 | -8.21 | -8.24 | -8.18 | -7.51 | Upgrade
|
| Net Debt Issued (Repaid) | -8.01 | -8.21 | -8.24 | -8.18 | -7.51 | Upgrade
|
| Repurchase of Common Stock | -1.53 | - | -13.26 | -44 | -0.03 | Upgrade
|
| Common Dividends Paid | -241.84 | -241.94 | -474.4 | -386.19 | -246.3 | Upgrade
|
| Other Financing Activities | -16.79 | -27.99 | -55.98 | -44.79 | -24.14 | Upgrade
|
| Financing Cash Flow | -268.17 | -278.14 | -551.87 | -483.15 | -277.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 34.03 | -2.95 | 94.97 | -16.52 | -2.77 | Upgrade
|
| Net Cash Flow | 59.31 | 249.79 | -702.93 | 1,246 | -49.03 | Upgrade
|
| Free Cash Flow | 293.45 | 530.87 | -246.04 | 1,746 | 231.72 | Upgrade
|
| Free Cash Flow Growth | -44.72% | - | - | 653.51% | -4.44% | Upgrade
|
| Free Cash Flow Margin | 67.96% | 163.02% | -99.82% | 170.56% | 22.95% | Upgrade
|
| Free Cash Flow Per Share | 3.10 | 5.60 | -2.59 | 18.23 | 2.41 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.12 | 0.09 | 0.15 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 18.12 | 35.3 | 66.12 | 231.65 | 49.87 | Upgrade
|
| Levered Free Cash Flow | 202.45 | 110.76 | 9.74 | 556.74 | 598.36 | Upgrade
|
| Unlevered Free Cash Flow | 202.65 | 110.84 | 9.79 | 556.83 | 598.48 | Upgrade
|
| Change in Net Working Capital | -18.9 | 21.49 | 63.74 | -18.23 | -75.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.