Cheng Loong Corporation (TPE: 1904)
Taiwan
· Delayed Price · Currency is TWD 22.20
0.00 (0.00%)
Nov 22, 2024, 1:30 PM CST
Cheng Loong 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 | 953.75 | 922.12 | 2,520 | 3,963 | 3,728 | 2,304 | Upgrade
|
| Depreciation & Amortization | 3,968 | 3,565 | 2,960 | 2,776 | 2,689 | 2,540 | Upgrade
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| Loss (Gain) From Sale of Assets | -90.27 | 63.89 | -23.65 | -111.95 | -108.57 | 77.92 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 33.11 | - | 31.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.11 | -15.4 | -7.59 | -219.44 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -116.03 | -154.08 | -220.48 | -151.92 | -109.23 | -82.82 | Upgrade
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| Provision & Write-off of Bad Debts | 37.87 | 58.38 | -252.13 | 33.51 | -0.88 | -21.69 | Upgrade
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| Other Operating Activities | -777.9 | 157.94 | 7.09 | 359.02 | 338.08 | -220.6 | Upgrade
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| Change in Accounts Receivable | 91.93 | -415.73 | 1,073 | -1,156 | -193.95 | 638.15 | Upgrade
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| Change in Inventory | -633.46 | 625.56 | -725.1 | -1,126 | 82.36 | 1,698 | Upgrade
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| Change in Accounts Payable | -333.1 | -820.23 | 442.27 | 505.38 | 741.09 | -314.53 | Upgrade
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| Change in Other Net Operating Assets | -218.29 | 142.67 | -870.24 | -1,219 | 353.09 | 672.66 | Upgrade
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| Operating Cash Flow | 2,867 | 4,130 | 4,903 | 3,687 | 7,519 | 7,322 | Upgrade
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| Operating Cash Flow Growth | -42.54% | -15.77% | 32.98% | -50.96% | 2.68% | 28.61% | Upgrade
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| Capital Expenditures | -2,867 | -4,433 | -7,085 | -6,875 | -4,093 | -1,903 | Upgrade
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| Sale of Property, Plant & Equipment | 272.08 | 43.7 | 53.77 | 42.34 | 208.03 | 69.94 | Upgrade
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| Divestitures | - | - | 1,251 | 339.63 | - | - | Upgrade
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| Investment in Securities | 244.28 | -105.5 | -31.31 | - | - | - | Upgrade
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| Other Investing Activities | 21.11 | -79.37 | -28.72 | 251.69 | -242.94 | 209.4 | Upgrade
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| Investing Cash Flow | -2,247 | -4,570 | -5,838 | -6,241 | -4,070 | -1,624 | Upgrade
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| Short-Term Debt Issued | - | 1,144 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 4,304 | 4,012 | - | - | Upgrade
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| Total Debt Issued | 981.72 | 1,144 | 4,304 | 4,012 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -961.58 | -31 | -384.83 | -2,361 | Upgrade
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| Long-Term Debt Repaid | - | -210.79 | -69.48 | -73.15 | -673.09 | -396.79 | Upgrade
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| Total Debt Repaid | -431.99 | -210.79 | -1,031 | -104.15 | -1,058 | -2,758 | Upgrade
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| Net Debt Issued (Repaid) | 549.73 | 933.09 | 3,273 | 3,908 | -1,058 | -2,758 | Upgrade
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| Common Dividends Paid | -554.14 | -1,219 | -2,106 | -1,995 | -1,330 | -1,219 | Upgrade
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| Other Financing Activities | -184.82 | -108.72 | -424.82 | -272.72 | -271.1 | - | Upgrade
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| Financing Cash Flow | -189.23 | -394.73 | 742.28 | 1,640 | -2,659 | -3,977 | Upgrade
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| Foreign Exchange Rate Adjustments | -766.03 | -478.53 | 478.52 | 245.16 | -913.68 | 894.87 | Upgrade
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| Net Cash Flow | -335.28 | -1,313 | 286.04 | -669.01 | -124.34 | 2,616 | Upgrade
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| Free Cash Flow | 0.72 | -303.05 | -2,182 | -3,188 | 3,425 | 5,419 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -36.79% | 1172.01% | Upgrade
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| Free Cash Flow Margin | 0.00% | -0.72% | -4.97% | -7.09% | 8.55% | 13.42% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.27 | -1.96 | -2.87 | 3.08 | 4.88 | Upgrade
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| Cash Interest Paid | 927.18 | 927.18 | 419.37 | 294.88 | 476.44 | 620.14 | Upgrade
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| Cash Income Tax Paid | 403.21 | 403.21 | 792.79 | 740.17 | 744.55 | 923.12 | Upgrade
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| Levered Free Cash Flow | 230.02 | -599.17 | -2,306 | -3,633 | 3,209 | 5,446 | Upgrade
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| Unlevered Free Cash Flow | 856.59 | -18.44 | -2,014 | -3,446 | 3,492 | 5,819 | Upgrade
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| Change in Net Working Capital | 1,487 | 392.53 | -1,075 | 2,207 | -1,761 | -2,987 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.