Baolong International Co., Ltd. (TPE: 1906)
Taiwan
· Delayed Price · Currency is TWD 14.55
-0.10 (-0.68%)
Sep 9, 2024, 1:30 PM CST
Baolong International 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 | 21.42 | 30.1 | 426.88 | 184.58 | 93.26 | 121.32 | Upgrade
|
| Depreciation & Amortization | 1.41 | 1.17 | 0.94 | 0.73 | 0.62 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.24 | - | - | - | - | -0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.32 | 11.43 | -73.16 | -36.29 | -3.34 | 5.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.23 | -17.24 | -50.17 | -29.71 | -37.52 | -60.08 | Upgrade
|
| Other Operating Activities | 61.79 | 35.79 | 30.54 | 27.99 | -4.52 | 17.11 | Upgrade
|
| Change in Accounts Receivable | 88.37 | -2.13 | 68.43 | -132.24 | 50.79 | 2.07 | Upgrade
|
| Change in Inventory | -34.88 | 31.29 | -28.13 | -37.06 | 14.53 | 10.77 | Upgrade
|
| Change in Accounts Payable | -28.33 | -32.58 | -185.22 | 181.95 | -22 | -25.06 | Upgrade
|
| Change in Unearned Revenue | 8.28 | 2.67 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 5.99 | -2.71 | 1.28 | -16.53 | 6.2 | -7.62 | Upgrade
|
| Operating Cash Flow | 89.9 | 57.8 | 191.38 | 143.42 | 98.02 | 64.16 | Upgrade
|
| Operating Cash Flow Growth | -76.19% | -69.80% | 33.43% | 46.32% | 52.77% | - | Upgrade
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| Capital Expenditures | - | - | - | - | -0.76 | - | Upgrade
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| Sale of Property, Plant & Equipment | 36.68 | - | - | - | - | 0.81 | Upgrade
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| Investment in Securities | -97.6 | -32.1 | -407.78 | -43.38 | -167.92 | -155.75 | Upgrade
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| Other Investing Activities | -0.45 | -0.45 | 0.76 | -0.4 | - | - | Upgrade
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| Investing Cash Flow | -62.03 | -33.18 | -407.81 | -44.39 | -169.44 | -156.51 | Upgrade
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| Short-Term Debt Issued | - | 21.84 | 324.61 | 99.82 | 165.09 | 404.79 | Upgrade
|
| Long-Term Debt Issued | - | - | 106.32 | - | - | - | Upgrade
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| Total Debt Issued | -82.77 | 21.84 | 430.93 | 99.82 | 165.09 | 404.79 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | - | -140 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.21 | -0.97 | -0.75 | -15.63 | -585.61 | Upgrade
|
| Total Debt Repaid | 98.03 | -1.26 | -0.97 | -140.75 | -15.63 | -585.61 | Upgrade
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| Net Debt Issued (Repaid) | 15.26 | 20.58 | 429.96 | -40.93 | 149.47 | -180.82 | Upgrade
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| Common Dividends Paid | -75.5 | -75.5 | -90.6 | -60.4 | -75.5 | -75.5 | Upgrade
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| Financing Cash Flow | -58.24 | -54.92 | 339.36 | -101.33 | 73.97 | -256.32 | Upgrade
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| Net Cash Flow | -30.37 | -30.31 | 122.92 | -2.3 | 2.54 | -348.67 | Upgrade
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| Free Cash Flow | 89.9 | 57.8 | 191.38 | 143.42 | 97.26 | 64.16 | Upgrade
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| Free Cash Flow Growth | -76.19% | -69.80% | 33.43% | 47.47% | 51.58% | - | Upgrade
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| Free Cash Flow Margin | 2.64% | 1.70% | 4.16% | 7.78% | 7.81% | 5.04% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.38 | 1.27 | 0.95 | 0.64 | 0.42 | Upgrade
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| Cash Interest Paid | 35.23 | 33.83 | 19.99 | 17.15 | 15.75 | 17.22 | Upgrade
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| Cash Income Tax Paid | 24.6 | 6.48 | 9.68 | 7.08 | 6.23 | 11.75 | Upgrade
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| Levered Free Cash Flow | -8.61 | -23.1 | -140.51 | -11.45 | 31.82 | -40.78 | Upgrade
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| Unlevered Free Cash Flow | 13.35 | -1.39 | -127.45 | -0.73 | 41.6 | -30.1 | Upgrade
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| Change in Net Working Capital | -6.81 | 5.05 | 135.19 | 2.6 | -35.93 | 21.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.