Hotai Motor Co.,Ltd. (TPE: 2207)
Taiwan
· Delayed Price · Currency is TWD 642.00
0.00 (0.00%)
Nov 20, 2024, 1:30 PM CST
Hotai Motor Co.,Ltd. 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 | 20,439 | 22,858 | -19,330 | 16,211 | 13,849 | 11,769 | Upgrade
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| Depreciation & Amortization | 13,735 | 13,071 | 12,033 | 10,753 | 9,672 | 8,909 | Upgrade
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| Other Amortization | - | - | - | - | - | 36.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -951.37 | -186.73 | -23.09 | -20.07 | -30.75 | -35.7 | Upgrade
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| Asset Writedown & Restructuring Costs | -14.23 | -24.22 | 1,088 | 10.52 | 199.14 | 85.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 35.98 | -222.12 | 564.09 | -828.29 | -500.26 | -284.39 | Upgrade
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| Loss (Gain) on Equity Investments | -3,042 | -3,442 | -2,243 | -2,007 | -1,535 | -1,153 | Upgrade
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| Stock-Based Compensation | 0.91 | 0.91 | 10.15 | - | - | 17.74 | Upgrade
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| Provision & Write-off of Bad Debts | 5,053 | 3,472 | 1,882 | 1,184 | 1,468 | 1,840 | Upgrade
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| Other Operating Activities | 6,493 | 5,343 | 624.61 | 5,937 | 3,615 | 2,549 | Upgrade
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| Change in Accounts Receivable | -33,702 | -56,921 | -53,995 | -41,094 | -20,808 | -12,238 | Upgrade
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| Change in Inventory | 6,825 | 2,931 | 2,364 | 7,028 | 6,207 | 2,796 | Upgrade
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| Change in Accounts Payable | 195.07 | 2,847 | 2,678 | -1,831 | 252.84 | 38.83 | Upgrade
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| Change in Unearned Revenue | -113.31 | -68.57 | 146.9 | -71.72 | 240.22 | 127.59 | Upgrade
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| Change in Other Net Operating Assets | 1,265 | -7,783 | 10,394 | 3,115 | 1,387 | 2,250 | Upgrade
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| Operating Cash Flow | 15,564 | -19,171 | -41,886 | -2,500 | 13,581 | 16,479 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -17.58% | 89.61% | Upgrade
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| Capital Expenditures | -26,021 | -25,008 | -24,764 | -20,407 | -18,003 | -18,023 | Upgrade
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| Sale of Property, Plant & Equipment | 1,469 | 2,318 | 330.05 | 455.6 | 356.22 | 423.02 | Upgrade
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| Cash Acquisitions | -217.61 | -600.76 | -13.23 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -76.94 | -107.53 | -53.17 | -174.79 | -48.29 | -62.19 | Upgrade
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| Investment in Securities | -2,474 | -466.89 | 223.86 | -356 | -1,040 | 276.49 | Upgrade
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| Other Investing Activities | 3,415 | -496.23 | -4,278 | -2,036 | -1,583 | -1,429 | Upgrade
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| Investing Cash Flow | -23,809 | -24,640 | -28,555 | -23,314 | -20,424 | -19,439 | Upgrade
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| Short-Term Debt Issued | - | 33,476 | 48,161 | 39,482 | 30,286 | 5,864 | Upgrade
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| Long-Term Debt Issued | - | 29,835 | 19,965 | 8,334 | 9,649 | 1,851 | Upgrade
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| Total Debt Issued | 57,744 | 63,311 | 68,126 | 47,817 | 39,936 | 7,715 | Upgrade
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| Short-Term Debt Repaid | - | -3,594 | - | - | -12,469 | -1,372 | Upgrade
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| Long-Term Debt Repaid | - | -11,826 | -2,068 | -6,029 | -5,868 | -3,206 | Upgrade
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| Total Debt Repaid | -33,425 | -15,420 | -2,068 | -6,029 | -18,337 | -4,578 | Upgrade
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| Net Debt Issued (Repaid) | 24,318 | 47,891 | 66,057 | 41,787 | 21,599 | 3,137 | Upgrade
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| Common Dividends Paid | -11,142 | -1,092 | -10,924 | -9,285 | -7,647 | -6,554 | Upgrade
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| Other Financing Activities | -310.84 | 4,874 | 4,898 | 641.71 | -749.84 | 9,393 | Upgrade
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| Financing Cash Flow | 12,866 | 51,673 | 60,032 | 33,144 | 13,202 | 5,976 | Upgrade
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| Foreign Exchange Rate Adjustments | 195.64 | -348.64 | 225 | -42.29 | 143.05 | -461.39 | Upgrade
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| Net Cash Flow | 4,816 | 7,513 | -10,184 | 7,288 | 6,502 | 2,555 | Upgrade
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| Free Cash Flow | -10,457 | -44,179 | -66,650 | -22,907 | -4,422 | -1,545 | Upgrade
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| Free Cash Flow Margin | -3.74% | -15.86% | -27.17% | -9.30% | -1.91% | -0.72% | Upgrade
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| Free Cash Flow Per Share | -18.76 | -79.25 | -119.64 | -41.09 | -7.93 | -2.77 | Upgrade
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| Cash Interest Paid | 6,636 | 5,735 | 3,032 | 1,937 | 1,894 | 2,105 | Upgrade
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| Cash Income Tax Paid | 2,874 | 2,921 | 5,094 | 3,869 | 4,183 | 3,693 | Upgrade
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| Levered Free Cash Flow | -23,125 | -51,126 | -59,608 | -31,160 | -12,365 | -6,802 | Upgrade
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| Unlevered Free Cash Flow | -18,862 | -47,538 | -57,611 | -29,954 | -11,201 | -5,514 | Upgrade
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| Change in Net Working Capital | 27,378 | 57,249 | 38,433 | 36,559 | 16,890 | 8,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.