Hsin Kuang Steel Company Limited (TPE:2031)
Taiwan
· Delayed Price · Currency is TWD 41.35
-0.05 (-0.12%)
May 9, 2025, 1:30 PM CST
Hsin Kuang Steel Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 364.54 | 1,444 | 1,655 | 393.56 | 2,720 | 829.11 | Upgrade
|
| Depreciation & Amortization | 251.91 | 246.19 | 231.43 | 188.92 | 156.88 | 159.18 | Upgrade
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| Other Amortization | 11.07 | 11.07 | 11.53 | 8.5 | 5.99 | 5.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 5.21 | -6.11 | 1.67 | 4.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -108.77 | -1,232 | -1,015 | 239.79 | -448.75 | -406.65 | Upgrade
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| Loss (Gain) on Equity Investments | -43.64 | -51.56 | -4.11 | 9.74 | -44.37 | -7.49 | Upgrade
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| Provision & Write-off of Bad Debts | -12 | -7.21 | 33.31 | -2.94 | -13.19 | -0.01 | Upgrade
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| Other Operating Activities | 279.32 | 303.26 | 318.45 | 91.47 | 502.13 | 81.25 | Upgrade
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| Change in Accounts Receivable | -1,326 | 691.62 | -471.88 | -682.93 | 58.29 | -648.17 | Upgrade
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| Change in Inventory | 442.52 | -75.86 | -797.13 | 1,112 | -2,083 | -314.39 | Upgrade
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| Change in Accounts Payable | -67.87 | -48.81 | -12.12 | 72.4 | -136.42 | 106.5 | Upgrade
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| Change in Unearned Revenue | -561.06 | -706.35 | 1,105 | -108.12 | 206.79 | 63.19 | Upgrade
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| Change in Other Net Operating Assets | 203.57 | 417.9 | -472.95 | -99.82 | -542.13 | -23.1 | Upgrade
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| Operating Cash Flow | -408.1 | 1,296 | 349.87 | 1,338 | 515.79 | -274.28 | Upgrade
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| Operating Cash Flow Growth | - | 270.30% | -73.85% | 159.36% | - | - | Upgrade
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| Capital Expenditures | -1,177 | -1,225 | -435.19 | -354.74 | -743.84 | -1,400 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 8.05 | 0.76 | 7.08 | 3.13 | Upgrade
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| Cash Acquisitions | - | - | - | - | -204.41 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -36.06 | - | - | - | Upgrade
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| Investment in Securities | 10.42 | 50.09 | -184.49 | -238.57 | -205.09 | -49.92 | Upgrade
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| Other Investing Activities | -90.28 | -90.26 | -0.39 | 43.39 | 27.25 | -21.99 | Upgrade
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| Investing Cash Flow | -1,257 | -1,265 | -649.07 | -512.68 | -1,121 | -1,469 | Upgrade
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| Short-Term Debt Issued | - | 25,573 | 23,826 | 17,256 | 15,932 | 16,183 | Upgrade
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| Long-Term Debt Issued | - | 1,585 | 5,569 | 300 | 586 | 1,492 | Upgrade
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| Total Debt Issued | 29,223 | 27,158 | 29,395 | 17,556 | 16,518 | 17,675 | Upgrade
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| Short-Term Debt Repaid | - | -24,899 | -24,072 | -16,275 | -15,009 | -15,755 | Upgrade
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| Long-Term Debt Repaid | - | -615.88 | -4,395 | -478.71 | -45.59 | - | Upgrade
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| Total Debt Repaid | -26,253 | -25,514 | -28,467 | -16,754 | -15,055 | -15,755 | Upgrade
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| Net Debt Issued (Repaid) | 2,971 | 1,644 | 928.35 | 801.8 | 1,464 | 1,921 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -81.77 | Upgrade
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| Common Dividends Paid | -963.44 | -963.44 | -321.15 | -1,285 | -616.52 | -248.55 | Upgrade
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| Other Financing Activities | -449.79 | -453.34 | -453.06 | -212.14 | 13.76 | -234.85 | Upgrade
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| Financing Cash Flow | 1,557 | 226.92 | 154.13 | -694.93 | 860.8 | 1,355 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.47 | 1.73 | -0.02 | 4.12 | -0.36 | -1.65 | Upgrade
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| Net Cash Flow | -107.19 | 258.88 | -145.09 | 134.29 | 254.93 | -389.72 | Upgrade
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| Free Cash Flow | -1,585 | 70.23 | -85.33 | 983.04 | -228.05 | -1,674 | Upgrade
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| Free Cash Flow Margin | -9.81% | 0.48% | -0.53% | 5.73% | -1.62% | -17.00% | Upgrade
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| Free Cash Flow Per Share | -4.93 | 0.22 | -0.27 | 3.06 | -0.72 | -5.20 | Upgrade
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| Cash Interest Paid | 411.96 | 400.83 | 390.32 | 187.91 | 110.67 | 119.62 | Upgrade
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| Cash Income Tax Paid | 257.54 | 254.9 | 219.45 | 515.95 | 133.17 | 15.1 | Upgrade
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| Levered Free Cash Flow | -1,126 | -768.49 | -558.84 | 312.92 | -1,813 | -1,810 | Upgrade
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| Unlevered Free Cash Flow | -863.8 | -518.65 | -319.29 | 450.47 | -1,743 | -1,731 | Upgrade
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| Change in Net Working Capital | 352.51 | -79.05 | 627.42 | -129.8 | 2,810 | 788.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.