Hotai Motor Co.,Ltd. (TPE:2207)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
611.00
-2.00 (-0.33%)
Apr 2, 2025, 1:30 PM CST

Hotai Motor Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20,46722,858-19,33016,21113,849
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Depreciation & Amortization
13,96813,07112,03310,7539,672
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Loss (Gain) From Sale of Assets
-709.26-186.73-23.09-20.07-30.75
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Asset Writedown & Restructuring Costs
80.71-24.221,08810.52199.14
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Loss (Gain) From Sale of Investments
-1,423-222.12564.09-828.29-500.26
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Loss (Gain) on Equity Investments
-2,960-3,442-2,243-2,007-1,535
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Stock-Based Compensation
-0.9110.15--
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Provision & Write-off of Bad Debts
5,5953,4721,8821,1841,468
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Other Operating Activities
7,6575,343624.615,9373,615
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Change in Accounts Receivable
-22,712-56,921-53,995-41,094-20,808
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Change in Inventory
4,0012,9312,3647,0286,207
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Change in Accounts Payable
-800.062,8472,678-1,831252.84
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Change in Unearned Revenue
-86.34-68.57146.9-71.72240.22
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Change in Other Net Operating Assets
1,426-7,78310,3943,1151,387
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Operating Cash Flow
24,475-19,171-41,886-2,50013,581
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Operating Cash Flow Growth
-----17.58%
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Capital Expenditures
-25,831-25,008-24,764-20,407-18,003
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Sale of Property, Plant & Equipment
1,2982,318330.05455.6356.22
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Cash Acquisitions
-216.58-600.76-13.23--
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Sale (Purchase) of Intangibles
-89.8-107.53-53.17-174.79-48.29
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Investment in Securities
-2,081-466.89223.86-356-1,040
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Other Investing Activities
3,137-496.23-4,278-2,036-1,583
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Investing Cash Flow
-23,462-24,640-28,555-23,314-20,424
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Short-Term Debt Issued
32,63933,47648,16139,48230,286
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Long-Term Debt Issued
1,45629,83519,9658,3349,649
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Total Debt Issued
34,09463,31168,12647,81739,936
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Short-Term Debt Repaid
-8,614-3,594---12,469
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Long-Term Debt Repaid
-19,908-11,826-2,068-6,029-5,868
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Total Debt Repaid
-28,523-15,420-2,068-6,029-18,337
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Net Debt Issued (Repaid)
5,57247,89166,05741,78721,599
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Common Dividends Paid
-11,142-1,092-10,924-9,285-7,647
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Other Financing Activities
-289.554,8744,898641.71-749.84
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Financing Cash Flow
-5,86051,67360,03233,14413,202
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Foreign Exchange Rate Adjustments
672.85-348.64225-42.29143.05
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Net Cash Flow
-4,1747,513-10,1847,2886,502
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Free Cash Flow
-1,356-44,179-66,650-22,907-4,422
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Free Cash Flow Margin
-0.48%-15.86%-27.17%-9.30%-1.91%
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Free Cash Flow Per Share
-2.43-79.25-119.64-41.09-7.93
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Cash Interest Paid
7,0795,7353,0321,9371,894
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Cash Income Tax Paid
2,8062,9215,0943,8694,183
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Levered Free Cash Flow
-15,320-51,126-59,608-31,160-12,365
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Unlevered Free Cash Flow
-10,842-47,538-57,611-29,954-11,201
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Change in Net Working Capital
20,33857,24938,43336,55916,890
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.