Chung Hwa Pulp Corporation (TPE: 1905)
Taiwan
· Delayed Price · Currency is TWD 16.60
+0.15 (0.91%)
Jan 20, 2025, 1:30 PM CST
Chung Hwa Pulp 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 | 89.46 | -573.4 | 445.93 | 488.23 | -201.8 | -245.1 | Upgrade
|
| Depreciation & Amortization | 1,231 | 1,214 | 1,223 | 1,199 | 1,154 | 1,149 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.06 | -0.11 | -0.03 | -0.16 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 89.19 | 8.55 | 40.91 | 56.58 | 80.08 | 1.66 | Upgrade
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| Loss (Gain) on Equity Investments | -116.56 | -136.47 | -188.96 | -108.63 | -4.49 | 3.99 | Upgrade
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| Provision & Write-off of Bad Debts | 9.48 | 39.77 | -1.57 | 5.15 | -2.61 | -24.53 | Upgrade
|
| Other Operating Activities | -187.25 | -174.63 | -0.39 | -156.01 | -228.01 | -99.27 | Upgrade
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| Change in Accounts Receivable | -589.13 | 459.52 | 176.18 | -630.37 | -160.64 | 290.1 | Upgrade
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| Change in Inventory | -818.27 | -658.75 | -729.43 | -385.79 | 107.85 | 166.67 | Upgrade
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| Change in Accounts Payable | 268.88 | -163 | 45.05 | 89.5 | 29.37 | -232 | Upgrade
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| Change in Other Net Operating Assets | -231.84 | 146.51 | -465.96 | -11.36 | -421.68 | -189.57 | Upgrade
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| Operating Cash Flow | -266.24 | 112.83 | 482.05 | 498.28 | 268.56 | 820.6 | Upgrade
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| Operating Cash Flow Growth | - | -76.59% | -3.26% | 85.54% | -67.27% | 40.58% | Upgrade
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| Capital Expenditures | -949.96 | -704.39 | -1,338 | -1,769 | -2,487 | -1,306 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.06 | 0.29 | 0.05 | 0.2 | 7.81 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -14.31 | Upgrade
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| Investment in Securities | 344.67 | 80.07 | -132.3 | 20.88 | 308.94 | -270.15 | Upgrade
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| Other Investing Activities | 75.04 | 137.33 | 597.08 | 299.92 | 449.7 | 464.98 | Upgrade
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| Investing Cash Flow | -529.75 | -486.94 | -873.34 | -1,448 | -1,728 | -1,117 | Upgrade
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| Short-Term Debt Issued | - | 8,203 | - | 2,360 | 3,848 | 2,154 | Upgrade
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| Long-Term Debt Issued | - | 1,780 | 8,700 | 3,100 | 1,700 | 2,402 | Upgrade
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| Total Debt Issued | 2,497 | 9,983 | 8,700 | 5,460 | 5,548 | 4,556 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6,752 | -648.14 | -3,592 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,239 | -833.19 | -3,728 | -472.27 | -3,974 | Upgrade
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| Total Debt Repaid | -988.11 | -9,239 | -7,585 | -4,376 | -4,065 | -3,974 | Upgrade
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| Net Debt Issued (Repaid) | 1,509 | 744.66 | 1,115 | 1,084 | 1,483 | 582.11 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -136.73 | - | Upgrade
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| Common Dividends Paid | - | -326.07 | -441.13 | - | - | -385.99 | Upgrade
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| Other Financing Activities | 51.29 | 30.44 | -27.34 | 17.14 | 19.24 | 10.73 | Upgrade
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| Financing Cash Flow | 1,560 | 449.04 | 646.2 | 1,101 | 1,366 | 206.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.13 | -8.32 | 14.25 | -1.8 | 1.48 | 3.02 | Upgrade
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| Net Cash Flow | 749.89 | 66.62 | 269.17 | 149.52 | -92.12 | -86.77 | Upgrade
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| Free Cash Flow | -1,216 | -591.56 | -856.36 | -1,270 | -2,218 | -484.97 | Upgrade
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| Free Cash Flow Margin | -5.75% | -2.82% | -3.62% | -5.77% | -11.91% | -2.34% | Upgrade
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| Free Cash Flow Per Share | -1.12 | -0.54 | -0.79 | -1.17 | -2.03 | -0.44 | Upgrade
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| Cash Interest Paid | 258.37 | 241.09 | 145.04 | 90.46 | 100.95 | 89.93 | Upgrade
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| Cash Income Tax Paid | 1.12 | 1.02 | 0.15 | 4.71 | 8.89 | -9.21 | Upgrade
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| Levered Free Cash Flow | -1,096 | -269.1 | -1,092 | -1,676 | -1,002 | 192.24 | Upgrade
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| Unlevered Free Cash Flow | -930.32 | -121.65 | -1,001 | -1,620 | -942.4 | 249.31 | Upgrade
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| Change in Net Working Capital | 1,067 | 94.59 | 1,036 | 1,220 | -634.24 | -646.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.