Lian Hwa Foods Corporation (TPE: 1231)
Taiwan
· Delayed Price · Currency is TWD 139.50
+0.50 (0.36%)
Jan 7, 2025, 1:30 PM CST
Lian Hwa Foods 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 | Sep '24 Sep 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 | 1,210 | 969.58 | 871.81 | 814 | 684.77 | 523.63 | Upgrade
|
| Depreciation & Amortization | 367.56 | 286.31 | 257.04 | 267.91 | 270.42 | 317.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.88 | 1.62 | 0.5 | -0.33 | -0.31 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -199.38 | -88.9 | 86.56 | -35.02 | -74.66 | 6.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | 0.02 | 0.82 | 0.84 | 0.28 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.06 | -0.16 | -0.3 | 0.18 | 0.39 | 0.22 | Upgrade
|
| Other Operating Activities | -265.45 | -241.35 | 50.09 | 59.08 | 116.86 | 5.53 | Upgrade
|
| Change in Accounts Receivable | -228.36 | 87.86 | -158.47 | -302.84 | -31.4 | -126.77 | Upgrade
|
| Change in Inventory | -270.19 | -51.18 | -294.37 | -64.73 | 194.58 | -318.44 | Upgrade
|
| Change in Accounts Payable | -122.36 | 223.28 | 94.71 | 107.34 | -49.87 | -40.32 | Upgrade
|
| Change in Other Net Operating Assets | 116.2 | 200.32 | -111.66 | 227.29 | -47.67 | -56.51 | Upgrade
|
| Operating Cash Flow | 577.11 | 1,446 | 776.64 | 1,032 | 1,045 | 250.59 | Upgrade
|
| Operating Cash Flow Growth | -53.98% | 86.21% | -24.73% | -1.29% | 317.16% | -53.53% | Upgrade
|
| Capital Expenditures | -1,596 | -1,814 | -1,119 | -373.27 | -1,675 | -326 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 0.59 | 0.44 | 5.62 | 0.76 | 0.49 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.31 | -6.71 | -2.08 | -1.74 | - | -1.98 | Upgrade
|
| Investment in Securities | 17.13 | 13.77 | - | - | - | - | Upgrade
|
| Other Investing Activities | -2.38 | -3.65 | -6.89 | 1.07 | -0.29 | 0.05 | Upgrade
|
| Investing Cash Flow | -1,587 | -1,810 | -1,127 | -368.33 | -1,674 | -327.44 | Upgrade
|
| Short-Term Debt Issued | - | 219.25 | 187.17 | - | - | 390.42 | Upgrade
|
| Long-Term Debt Issued | - | 2,286 | 903.74 | 155 | 1,547 | - | Upgrade
|
| Total Debt Issued | 2,361 | 2,505 | 1,091 | 155 | 1,547 | 390.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -256.31 | -329.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,222 | -443.42 | -273.49 | -275.37 | -284.4 | Upgrade
|
| Total Debt Repaid | -1,345 | -1,222 | -443.42 | -529.8 | -604.91 | -284.4 | Upgrade
|
| Net Debt Issued (Repaid) | 1,015 | 1,283 | 647.5 | -374.8 | 942.09 | 106.02 | Upgrade
|
| Common Dividends Paid | -394.65 | -358.77 | -302.64 | -293.32 | -279.35 | -299.31 | Upgrade
|
| Other Financing Activities | 0.66 | -0.08 | 1.5 | 0.15 | 0.38 | 0.33 | Upgrade
|
| Financing Cash Flow | 621.19 | 924.25 | 346.35 | -667.98 | 663.12 | -192.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.27 | -8.96 | -7.82 | -0.32 | 2.47 | 1.55 | Upgrade
|
| Net Cash Flow | -387.42 | 551.17 | -12.07 | -4.79 | 36.47 | -268.26 | Upgrade
|
| Free Cash Flow | -1,019 | -368.13 | -342.07 | 658.56 | -629.58 | -75.41 | Upgrade
|
| Free Cash Flow Margin | -8.78% | -3.39% | -3.18% | 6.92% | -7.14% | -0.88% | Upgrade
|
| Free Cash Flow Per Share | -3.75 | -1.36 | -1.26 | 2.43 | -2.32 | -0.28 | Upgrade
|
| Cash Interest Paid | 88.65 | 69.54 | 41.75 | 29.61 | 31.17 | 26.14 | Upgrade
|
| Cash Income Tax Paid | 221.33 | 242.96 | 208.5 | 170.45 | 125.15 | 162.79 | Upgrade
|
| Levered Free Cash Flow | -1,434 | -726.34 | -540.12 | 489.12 | -793.43 | -160.78 | Upgrade
|
| Unlevered Free Cash Flow | -1,398 | -697.92 | -516.66 | 508.23 | -773.87 | -142.5 | Upgrade
|
| Change in Net Working Capital | 746.6 | -268.13 | 388.91 | -23.93 | -168.63 | 500.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.