Chung Hwa Chemical Industrial Works, Ltd. (TPE: 1727)
Taiwan
· Delayed Price · Currency is TWD 36.25
-0.85 (-2.29%)
Nov 1, 2024, 1:30 PM CST
Chung Hwa Chemical Industrial Works 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 | 25.34 | 43.73 | 119.7 | 201.2 | -138.13 | 33.27 | Upgrade
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| Depreciation & Amortization | 219.48 | 207.29 | 196.57 | 186.88 | 180.39 | 165.48 | Upgrade
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| Other Amortization | 0.04 | - | - | - | - | 0.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.39 | 14.47 | -4.11 | -32.83 | 0.98 | 2.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 129.84 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.06 | -3.24 | 0.9 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 9.54 | 8.27 | -0.99 | -5.42 | 6.77 | 1.96 | Upgrade
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| Other Operating Activities | -5.56 | -46.17 | -79.45 | -38.88 | 154.7 | 3.92 | Upgrade
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| Change in Accounts Receivable | -118.68 | 38.18 | 103.07 | -158.26 | 99.68 | -39.82 | Upgrade
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| Change in Inventory | -25.71 | 13 | 26.97 | -75.24 | 69.45 | 51.43 | Upgrade
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| Change in Accounts Payable | 49.51 | -26.7 | -0.32 | 93.22 | -14.65 | -69.59 | Upgrade
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| Change in Other Net Operating Assets | 0.39 | -9.51 | -152.39 | 72.22 | 119.77 | 122.23 | Upgrade
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| Operating Cash Flow | 154.1 | 219.05 | 338.14 | 333.82 | 422.69 | 250.24 | Upgrade
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| Operating Cash Flow Growth | -59.43% | -35.22% | 1.30% | -21.02% | 68.91% | -28.27% | Upgrade
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| Capital Expenditures | -327.52 | -292.22 | -476.02 | -207.32 | -254.54 | -261.97 | Upgrade
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| Sale of Property, Plant & Equipment | 2.07 | 3.37 | 6 | 2.55 | 2.5 | 3.13 | Upgrade
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| Sale (Purchase) of Intangibles | -0.43 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -31.74 | -10.53 | -4.96 | 81.04 | 5.24 | 6.65 | Upgrade
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| Investing Cash Flow | -357.14 | -298.66 | -474.02 | -122.77 | -247.5 | -253.97 | Upgrade
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| Short-Term Debt Issued | - | 130.65 | 456.01 | 67.78 | 278.29 | 174.7 | Upgrade
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| Long-Term Debt Issued | - | 380 | 597.76 | - | 500 | - | Upgrade
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| Total Debt Issued | 895.06 | 510.65 | 1,054 | 67.78 | 778.29 | 174.7 | Upgrade
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| Short-Term Debt Repaid | - | -175.38 | -330.56 | -111.83 | -886.06 | -135.15 | Upgrade
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| Long-Term Debt Repaid | - | -204.71 | -475.4 | -20.24 | -14.15 | -2.67 | Upgrade
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| Total Debt Repaid | -709.69 | -380.09 | -805.96 | -132.07 | -900.2 | -137.82 | Upgrade
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| Net Debt Issued (Repaid) | 185.37 | 130.56 | 247.81 | -64.29 | -121.92 | 36.88 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -21.4 | - | Upgrade
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| Common Dividends Paid | -86.6 | -86.6 | -56.29 | - | -22.05 | -66.15 | Upgrade
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| Other Financing Activities | -15.93 | -15.93 | - | - | - | - | Upgrade
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| Financing Cash Flow | 82.85 | 28.04 | 191.52 | -64.29 | -165.36 | -29.28 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.97 | 3.65 | 1.07 | -3.06 | 2.44 | Upgrade
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| Net Cash Flow | -120.19 | -52.55 | 59.28 | 147.82 | 6.77 | -30.56 | Upgrade
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| Free Cash Flow | -173.42 | -73.17 | -137.88 | 126.5 | 168.14 | -11.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | -24.77% | - | - | Upgrade
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| Free Cash Flow Margin | -9.37% | -4.24% | -5.98% | 6.28% | 9.48% | -0.54% | Upgrade
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| Free Cash Flow Per Share | -1.45 | -0.65 | -1.22 | 1.17 | 1.53 | -0.11 | Upgrade
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| Cash Interest Paid | 6.37 | 4.68 | 4.25 | 4.93 | 10.2 | 7.95 | Upgrade
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| Cash Income Tax Paid | 0.29 | 13.82 | 28.11 | 2.8 | 1.91 | 28.94 | Upgrade
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| Levered Free Cash Flow | -268.28 | -120.73 | -190.6 | 68.98 | 180.99 | 8.38 | Upgrade
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| Unlevered Free Cash Flow | -266.23 | -116.99 | -185.78 | 71.87 | 184.77 | 11.23 | Upgrade
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| Change in Net Working Capital | 167.45 | 33.97 | -52.29 | 7.39 | -251.88 | -74.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.