Hai Kwang Enterprise Corporation (TPE:2038)
Taiwan
· Delayed Price · Currency is TWD 15.75
+0.60 (3.96%)
May 6, 2025, 1:35 PM CST
Hai Kwang Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 37.72 | 53.32 | 210.83 | 459.71 | 158.03 | Upgrade
|
| Depreciation & Amortization | 328.26 | 299.1 | 258.36 | 204.36 | 201.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.16 | - | 2.46 | -0.04 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37.82 | -23.92 | -299.89 | 2.28 | 7.49 | Upgrade
|
| Other Operating Activities | 3.59 | -105.27 | 12.3 | 186.17 | 25.03 | Upgrade
|
| Change in Accounts Receivable | 186.69 | -112.32 | 67.43 | -333.37 | 49.53 | Upgrade
|
| Change in Inventory | -663.65 | -33.55 | -73.14 | 452.93 | -563.06 | Upgrade
|
| Change in Accounts Payable | -191.14 | 38.83 | -18.38 | 167.6 | 33.78 | Upgrade
|
| Change in Unearned Revenue | 82.41 | 23.01 | -173.12 | 146.29 | 87.06 | Upgrade
|
| Change in Other Net Operating Assets | -39.99 | -51.09 | -253.3 | -107.27 | -29.09 | Upgrade
|
| Operating Cash Flow | -292.36 | 109.87 | 45.67 | 1,185 | -55.02 | Upgrade
|
| Operating Cash Flow Growth | - | 140.57% | -96.15% | - | - | Upgrade
|
| Capital Expenditures | -265.4 | -527.74 | -445.55 | -579.74 | -398.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.16 | - | 1.2 | 0.8 | 0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.87 | -2.09 | -5.84 | -0.73 | - | Upgrade
|
| Investment in Securities | 60.25 | 58.3 | -55.68 | -67.43 | 151.56 | Upgrade
|
| Other Investing Activities | 39.11 | 54.6 | 32.62 | 24.12 | 20.85 | Upgrade
|
| Investing Cash Flow | -156.75 | -416.93 | -473.26 | -622.98 | -226 | Upgrade
|
| Short-Term Debt Issued | 10,199 | 7,449 | 10,190 | 8,026 | 6,039 | Upgrade
|
| Long-Term Debt Issued | 1,876 | 306 | 1,056 | 564.75 | 872.41 | Upgrade
|
| Total Debt Issued | 12,075 | 7,755 | 11,246 | 8,590 | 6,911 | Upgrade
|
| Short-Term Debt Repaid | -10,101 | -7,198 | -9,953 | -8,046 | -6,618 | Upgrade
|
| Long-Term Debt Repaid | -1,305 | -357.7 | -690.48 | -675.07 | -82.52 | Upgrade
|
| Total Debt Repaid | -11,406 | -7,556 | -10,644 | -8,721 | -6,700 | Upgrade
|
| Net Debt Issued (Repaid) | 668.49 | 199.44 | 602.61 | -130.47 | 210.95 | Upgrade
|
| Common Dividends Paid | - | - | -271.9 | -90.63 | - | Upgrade
|
| Other Financing Activities | -9.57 | -14.03 | 11.6 | -33.89 | 10.78 | Upgrade
|
| Financing Cash Flow | 658.93 | 185.41 | 342.31 | -255 | 221.73 | Upgrade
|
| Net Cash Flow | 209.81 | -121.65 | -85.28 | 306.92 | -59.28 | Upgrade
|
| Free Cash Flow | -557.76 | -417.87 | -399.88 | 605.15 | -453.59 | Upgrade
|
| Free Cash Flow Margin | -5.74% | -4.46% | -3.62% | 5.92% | -5.97% | Upgrade
|
| Free Cash Flow Per Share | -2.93 | -2.19 | -2.10 | 3.17 | -2.38 | Upgrade
|
| Cash Interest Paid | 98.4 | 93.53 | 67.24 | 42.68 | 54.7 | Upgrade
|
| Cash Income Tax Paid | 0.62 | 0.88 | 0.47 | -0.01 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -532.88 | -420.04 | -586.82 | 408.12 | -534.16 | Upgrade
|
| Unlevered Free Cash Flow | -474.73 | -366.29 | -547.07 | 431.64 | -502 | Upgrade
|
| Change in Net Working Capital | 557.8 | 165.81 | 417.32 | -482.19 | 417.55 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.