Chia Hsin Cement Corporation (TPE: 1103)
Taiwan
· Delayed Price · Currency is TWD 17.50
0.00 (0.00%)
Sep 13, 2024, 10:10 AM CST
Chia Hsin Cement 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 | 96.39 | 81.08 | -180.76 | 657.85 | 1,764 | 1,297 | Upgrade
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| Depreciation & Amortization | 437.59 | 456.04 | 494.83 | 524.83 | 570.33 | 319.04 | Upgrade
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| Other Amortization | 2.65 | 2.72 | 2.61 | 2.63 | 2.51 | 0.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.65 | -0.01 | 14.15 | -291.16 | -2,062 | -602.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 36.55 | 36.55 | 38.78 | 0.4 | 57.35 | 0.51 | Upgrade
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| Loss (Gain) From Sale of Investments | 110.93 | 6.52 | 264.76 | -105.35 | -1.68 | -333.68 | Upgrade
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| Loss (Gain) on Equity Investments | -155.68 | -138.52 | -139.9 | 121.28 | -56.79 | -47.85 | Upgrade
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| Stock-Based Compensation | - | - | - | 20.59 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.31 | 0.97 | 0.25 | -0.22 | 0.09 | -0.72 | Upgrade
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| Other Operating Activities | -314.03 | -410.96 | -466.7 | -970.22 | -636.06 | -1,513 | Upgrade
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| Change in Accounts Receivable | 12.28 | -56.42 | -24.88 | 21.29 | -49.23 | 47.03 | Upgrade
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| Change in Inventory | -9.52 | 65.81 | -112.17 | 5.32 | -16.94 | -28.84 | Upgrade
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| Change in Accounts Payable | 16 | 37.46 | -71.85 | 92.96 | -44.41 | -6.31 | Upgrade
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| Change in Unearned Revenue | 22.44 | 14.11 | 4.19 | 10.78 | 3.87 | 2.3 | Upgrade
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| Change in Other Net Operating Assets | -27.47 | -43.25 | -61.75 | -91.56 | 423.82 | -174.54 | Upgrade
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| Operating Cash Flow | 122.07 | -75 | -391.84 | -194.72 | 530.83 | -169.19 | Upgrade
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| Capital Expenditures | -37.71 | -51.59 | -40.81 | -109.63 | -751.66 | -3,066 | Upgrade
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| Sale of Property, Plant & Equipment | 1.61 | 0.1 | - | 0.18 | 41.26 | 0.18 | Upgrade
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| Divestitures | - | - | - | - | - | -89.44 | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.2 | -1.97 | -0.18 | -5.58 | -5.99 | Upgrade
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| Investment in Securities | -245.83 | -2,346 | 869.25 | 1,319 | -1,614 | 235.21 | Upgrade
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| Other Investing Activities | 407.64 | 383.48 | 441.42 | 1,221 | 1,048 | 2,220 | Upgrade
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| Investing Cash Flow | 29.74 | -2,090 | 1,188 | 2,360 | 377.36 | -742.18 | Upgrade
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| Short-Term Debt Issued | - | 617 | 757.9 | - | 762.8 | - | Upgrade
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| Long-Term Debt Issued | - | 667.46 | 1,684 | 1,679 | 851.26 | 1,990 | Upgrade
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| Total Debt Issued | 2,217 | 1,284 | 2,442 | 1,679 | 1,614 | 1,990 | Upgrade
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| Short-Term Debt Repaid | - | -310.49 | -7 | -652 | -133 | -53.26 | Upgrade
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| Long-Term Debt Repaid | - | -975.64 | -2,178 | -1,737 | -230.41 | -129.42 | Upgrade
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| Total Debt Repaid | -2,204 | -1,286 | -2,185 | -2,389 | -363.41 | -182.68 | Upgrade
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| Net Debt Issued (Repaid) | 12.79 | -1.67 | 256.99 | -710.12 | 1,251 | 1,808 | Upgrade
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| Issuance of Common Stock | - | - | - | 40.98 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -22.24 | -3.96 | Upgrade
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| Common Dividends Paid | -198.73 | -198.69 | -430.5 | -924.55 | -660.53 | -660.74 | Upgrade
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| Other Financing Activities | -15.07 | 8.61 | -52.95 | -78.01 | -122.44 | -70.22 | Upgrade
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| Financing Cash Flow | -201.01 | -191.76 | -226.45 | -1,672 | 445.43 | 1,073 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.06 | -52.45 | 208.07 | -184.48 | -44.54 | -64.01 | Upgrade
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| Net Cash Flow | -61.25 | -2,409 | 778.05 | 309.37 | 1,309 | 97.23 | Upgrade
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| Free Cash Flow | 84.36 | -126.59 | -432.65 | -304.35 | -220.83 | -3,236 | Upgrade
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| Free Cash Flow Margin | 2.84% | -4.35% | -19.20% | -13.71% | -10.73% | -171.74% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.19 | -0.66 | -0.46 | -0.34 | -4.92 | Upgrade
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| Cash Interest Paid | 184.97 | 180.55 | 144.02 | 129.87 | 133.71 | 182.2 | Upgrade
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| Cash Income Tax Paid | 49.88 | 119.71 | 39.71 | 73.69 | 136.76 | 51.05 | Upgrade
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| Levered Free Cash Flow | 349.16 | 88.63 | -114.66 | -1.44 | -1,163 | -2,185 | Upgrade
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| Unlevered Free Cash Flow | 478.95 | 215.96 | -8.77 | 98.49 | -1,061 | -2,107 | Upgrade
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| Change in Net Working Capital | -123 | 98.81 | 216.32 | 11.22 | 409.98 | -918.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.