Lian Hwa Foods Corporation (TPE:1231)
Taiwan
· Delayed Price · Currency is TWD 131.00
+2.00 (1.55%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 1,146 | 969.58 | 871.81 | 814 | 684.77 | Upgrade
|
| Depreciation & Amortization | 388.37 | 286.31 | 257.04 | 267.91 | 270.42 | Upgrade
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| Loss (Gain) From Sale of Assets | 47.69 | 1.62 | 0.5 | -0.33 | -0.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -238.68 | -88.9 | 86.56 | -35.02 | -74.66 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.02 | 0.82 | 0.84 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.07 | -0.16 | -0.3 | 0.18 | 0.39 | Upgrade
|
| Other Operating Activities | 40.09 | -241.35 | 50.09 | 59.08 | 116.86 | Upgrade
|
| Change in Accounts Receivable | -398.38 | 87.86 | -158.47 | -302.84 | -31.4 | Upgrade
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| Change in Inventory | -262.01 | -51.18 | -294.37 | -64.73 | 194.58 | Upgrade
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| Change in Accounts Payable | -97.71 | 223.28 | 94.71 | 107.34 | -49.87 | Upgrade
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| Change in Other Net Operating Assets | 309.35 | 200.32 | -111.66 | 227.29 | -47.67 | Upgrade
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| Operating Cash Flow | 902.77 | 1,446 | 776.64 | 1,032 | 1,045 | Upgrade
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| Operating Cash Flow Growth | -37.57% | 86.21% | -24.73% | -1.29% | 317.16% | Upgrade
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| Capital Expenditures | -1,278 | -1,814 | -1,119 | -373.27 | -1,675 | Upgrade
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| Sale of Property, Plant & Equipment | 0.79 | 0.59 | 0.44 | 5.62 | 0.76 | Upgrade
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| Sale (Purchase) of Intangibles | -3.5 | -6.71 | -2.08 | -1.74 | - | Upgrade
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| Investment in Securities | 3.35 | 13.77 | - | - | - | Upgrade
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| Other Investing Activities | 51.42 | -3.65 | -6.89 | 1.07 | -0.29 | Upgrade
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| Investing Cash Flow | -1,226 | -1,810 | -1,127 | -368.33 | -1,674 | Upgrade
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| Short-Term Debt Issued | 13.29 | 219.25 | 187.17 | - | - | Upgrade
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| Long-Term Debt Issued | 1,641 | 2,286 | 903.74 | 155 | 1,547 | Upgrade
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| Total Debt Issued | 1,654 | 2,505 | 1,091 | 155 | 1,547 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -256.31 | -329.54 | Upgrade
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| Long-Term Debt Repaid | -1,187 | -1,222 | -443.42 | -273.49 | -275.37 | Upgrade
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| Total Debt Repaid | -1,187 | -1,222 | -443.42 | -529.8 | -604.91 | Upgrade
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| Net Debt Issued (Repaid) | 466.54 | 1,283 | 647.5 | -374.8 | 942.09 | Upgrade
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| Common Dividends Paid | -394.65 | -358.77 | -302.64 | -293.32 | -279.35 | Upgrade
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| Other Financing Activities | -0.1 | -0.08 | 1.5 | 0.15 | 0.38 | Upgrade
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| Financing Cash Flow | 71.78 | 924.25 | 346.35 | -667.98 | 663.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.35 | -8.96 | -7.82 | -0.32 | 2.47 | Upgrade
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| Net Cash Flow | -252.98 | 551.17 | -12.07 | -4.79 | 36.47 | Upgrade
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| Free Cash Flow | -375.48 | -368.13 | -342.07 | 658.56 | -629.58 | Upgrade
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| Free Cash Flow Margin | -3.08% | -3.39% | -3.17% | 6.92% | -7.14% | Upgrade
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| Free Cash Flow Per Share | -1.38 | -1.36 | -1.26 | 2.42 | -2.32 | Upgrade
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| Cash Interest Paid | 94.55 | 69.54 | 41.75 | 29.61 | 31.17 | Upgrade
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| Cash Income Tax Paid | 221.41 | 242.96 | 208.5 | 170.45 | 125.15 | Upgrade
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| Levered Free Cash Flow | -694.98 | -726.34 | -540.12 | 489.12 | -793.43 | Upgrade
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| Unlevered Free Cash Flow | -658.76 | -697.92 | -516.66 | 508.23 | -773.87 | Upgrade
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| Change in Net Working Capital | 417.35 | -268.13 | 388.91 | -23.93 | -168.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.