Yulon Nissan Motor Co., Ltd (TPE: 2227)
Taiwan
· Delayed Price · Currency is TWD 69.50
-0.40 (-0.57%)
Jan 21, 2025, 10:44 AM CST
Yulon Nissan Motor 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 | 1,346 | 1,161 | 2,411 | 3,026 | 6,541 | 7,282 | Upgrade
|
| Depreciation & Amortization | 305.67 | 385.79 | 599.59 | 670 | 631 | 488.3 | Upgrade
|
| Other Amortization | 13.27 | 14.9 | 8.45 | 21.62 | 25.88 | 10.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.7 | 2.71 | 2.81 | -0.17 | -0.29 | -2.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -43.31 | -39.25 | 25.38 | -10.89 | -23.54 | -417.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,207 | -1,106 | -3,052 | -3,669 | -7,284 | -7,511 | Upgrade
|
| Other Operating Activities | -781.47 | -837.37 | -224.29 | -365.84 | 728.56 | 831.62 | Upgrade
|
| Change in Accounts Receivable | 207.76 | 203.84 | -69.87 | 90.93 | 42.85 | 310.82 | Upgrade
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| Change in Inventory | 0.1 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | -277.72 | -92.99 | 197.77 | 124.34 | -369.75 | -468.32 | Upgrade
|
| Change in Unearned Revenue | -18.06 | -68.01 | 70.03 | - | -33.03 | -40.01 | Upgrade
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| Change in Other Net Operating Assets | -188.63 | 51.04 | -186.21 | -127.91 | -252.98 | -480.27 | Upgrade
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| Operating Cash Flow | -1,759 | 1,157 | -2,039 | -150.49 | 654.27 | -901.68 | Upgrade
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| Capital Expenditures | -43.1 | -41.21 | -204.25 | -393.92 | -465.92 | -736.81 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | 1 | 0.6 | 0.48 | 5.57 | Upgrade
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| Sale (Purchase) of Intangibles | -7.85 | -1.3 | -39.65 | -4.49 | -11.96 | -7.2 | Upgrade
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| Investment in Securities | - | - | - | - | - | 1,120 | Upgrade
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| Other Investing Activities | 5,949 | 6,090 | 3,481 | 3,346 | 4,607 | 7,626 | Upgrade
|
| Investing Cash Flow | 5,898 | 6,047 | 3,238 | 2,948 | 4,130 | 8,007 | Upgrade
|
| Long-Term Debt Repaid | - | -54.49 | -55.87 | -54.25 | -55.66 | -53.61 | Upgrade
|
| Total Debt Repaid | -51.11 | -54.49 | -55.87 | -54.25 | -55.66 | -53.61 | Upgrade
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| Net Debt Issued (Repaid) | -51.11 | -54.49 | -55.87 | -54.25 | -55.66 | -53.61 | Upgrade
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| Common Dividends Paid | -1,044 | -2,166 | -2,718 | -5,559 | -6,381 | -5,301 | Upgrade
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| Financing Cash Flow | -1,095 | -2,220 | -2,774 | -5,613 | -6,437 | -5,355 | Upgrade
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| Foreign Exchange Rate Adjustments | 65.13 | -4.71 | 143.9 | -107.53 | 34.25 | -208.61 | Upgrade
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| Net Cash Flow | 3,109 | 4,979 | -1,431 | -2,923 | -1,618 | 1,542 | Upgrade
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| Free Cash Flow | -1,802 | 1,116 | -2,243 | -544.41 | 188.35 | -1,638 | Upgrade
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| Free Cash Flow Margin | -7.14% | 4.27% | -9.50% | -2.21% | 0.64% | -5.04% | Upgrade
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| Free Cash Flow Per Share | -6.01 | 3.72 | -7.48 | -1.81 | 0.63 | -5.46 | Upgrade
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| Cash Interest Paid | 6.91 | 7.53 | 9.66 | 15.1 | 14.76 | 7.95 | Upgrade
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| Cash Income Tax Paid | 1,110 | 1,175 | 1,286 | 1,667 | 1,524 | 1,555 | Upgrade
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| Levered Free Cash Flow | 4,694 | 278.72 | 423.81 | 292.41 | 3,592 | -3,236 | Upgrade
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| Unlevered Free Cash Flow | 4,698 | 283.43 | 429.85 | 301.85 | 3,601 | -3,231 | Upgrade
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| Change in Net Working Capital | -4,340 | 150.45 | 7.28 | 68.13 | -3,235 | 3,837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.