Hsin Kuang Steel Company Limited (TPE: 2031)
Taiwan
· Delayed Price · Currency is TWD 46.55
+0.25 (0.54%)
Jan 20, 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 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 | 1,872 | 1,655 | 393.56 | 2,720 | 829.11 | 120.67 | Upgrade
|
| Depreciation & Amortization | 244.16 | 231.43 | 188.92 | 156.88 | 159.18 | 108.26 | Upgrade
|
| Other Amortization | 11.66 | 11.53 | 8.5 | 5.99 | 5.31 | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 5.21 | -6.11 | 1.67 | 4.38 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,527 | -1,015 | 239.79 | -448.75 | -406.65 | -88.67 | Upgrade
|
| Loss (Gain) on Equity Investments | -55 | -4.11 | 9.74 | -44.37 | -7.49 | -6.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.79 | 33.31 | -2.94 | -13.19 | -0.01 | 35.03 | Upgrade
|
| Other Operating Activities | 137.41 | 318.45 | 91.47 | 502.13 | 81.25 | -31.7 | Upgrade
|
| Change in Accounts Receivable | 1,095 | -471.88 | -682.93 | 58.29 | -648.17 | -134.09 | Upgrade
|
| Change in Inventory | -711.35 | -797.13 | 1,112 | -2,083 | -314.39 | 636.32 | Upgrade
|
| Change in Accounts Payable | 93.6 | -12.12 | 72.4 | -136.42 | 106.5 | -132.32 | Upgrade
|
| Change in Unearned Revenue | 146.28 | 1,105 | -108.12 | 206.79 | 63.19 | 6.46 | Upgrade
|
| Change in Other Net Operating Assets | 359.3 | -472.95 | -99.82 | -542.13 | -23.1 | -227.6 | Upgrade
|
| Operating Cash Flow | 2,086 | 349.87 | 1,338 | 515.79 | -274.28 | 411.22 | Upgrade
|
| Operating Cash Flow Growth | - | -73.85% | 159.36% | - | - | - | Upgrade
|
| Capital Expenditures | -834.1 | -435.19 | -354.74 | -743.84 | -1,400 | -541.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 7.91 | 0.76 | 7.08 | 3.13 | 7.04 | Upgrade
|
| Cash Acquisitions | - | - | - | -204.41 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.74 | -36.06 | - | - | - | - | Upgrade
|
| Investment in Securities | 230.79 | -55.51 | -238.57 | -205.09 | -49.92 | 224.51 | Upgrade
|
| Other Investing Activities | -150.13 | -129.37 | 43.39 | 27.25 | -21.99 | 154.11 | Upgrade
|
| Investing Cash Flow | -754 | -649.07 | -512.68 | -1,121 | -1,469 | -157.64 | Upgrade
|
| Short-Term Debt Issued | - | 23,826 | 17,256 | 15,932 | 16,183 | 15,080 | Upgrade
|
| Long-Term Debt Issued | - | 5,569 | 300 | 586 | 1,492 | 2,836 | Upgrade
|
| Total Debt Issued | 25,052 | 29,395 | 17,556 | 16,518 | 17,675 | 17,916 | Upgrade
|
| Short-Term Debt Repaid | - | -24,072 | -16,275 | -15,009 | -15,755 | -17,192 | Upgrade
|
| Long-Term Debt Repaid | - | -4,395 | -478.71 | -45.59 | - | -796.03 | Upgrade
|
| Total Debt Repaid | -25,044 | -28,467 | -16,754 | -15,055 | -15,755 | -17,988 | Upgrade
|
| Net Debt Issued (Repaid) | 8.25 | 928.35 | 801.8 | 1,464 | 1,921 | -71.87 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -81.77 | - | Upgrade
|
| Common Dividends Paid | -963.44 | -321.15 | -1,285 | -616.52 | -248.55 | -466.03 | Upgrade
|
| Other Financing Activities | -396.81 | -453.06 | -212.14 | 13.76 | -234.85 | -174.42 | Upgrade
|
| Financing Cash Flow | -1,352 | 154.13 | -694.93 | 860.8 | 1,355 | -712.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | -0.02 | 4.12 | -0.36 | -1.65 | -1.07 | Upgrade
|
| Net Cash Flow | -19.79 | -145.09 | 134.29 | 254.93 | -389.72 | -459.8 | Upgrade
|
| Free Cash Flow | 1,252 | -85.33 | 983.04 | -228.05 | -1,674 | -129.97 | Upgrade
|
| Free Cash Flow Margin | 8.56% | -0.53% | 5.73% | -1.62% | -17.00% | -1.53% | Upgrade
|
| Free Cash Flow Per Share | 3.89 | -0.26 | 3.06 | -0.72 | -5.20 | -0.42 | Upgrade
|
| Cash Interest Paid | 349.1 | 390.32 | 187.91 | 110.67 | 119.62 | 177.08 | Upgrade
|
| Cash Income Tax Paid | 253.08 | 219.45 | 515.95 | 133.17 | 15.1 | 120.83 | Upgrade
|
| Levered Free Cash Flow | -429.19 | -558.84 | 312.92 | -1,813 | -1,810 | -347.39 | Upgrade
|
| Unlevered Free Cash Flow | -190.48 | -319.29 | 450.47 | -1,743 | -1,731 | -242.71 | Upgrade
|
| Change in Net Working Capital | -31.37 | 627.42 | -129.8 | 2,810 | 788.62 | -248.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.