Hung Sheng Construction Co., Ltd. (TPE:2534)
Taiwan
· Delayed Price · Currency is TWD 26.20
+0.05 (0.19%)
Apr 2, 2025, 1:30 PM CST
Hung Sheng Construction 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 | 297.86 | 520.87 | 1,965 | 844 | 610.07 | Upgrade
|
| Depreciation & Amortization | 84.84 | 72.73 | 65.27 | 53.42 | 52.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.6 | -2.39 | -12.44 | 8.71 | -13.86 | Upgrade
|
| Loss (Gain) on Equity Investments | -44.58 | -84.32 | 3.71 | -22.4 | -7.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.04 | 48.37 | 16.21 | - | Upgrade
|
| Other Operating Activities | -146.61 | -52.82 | -43.58 | -54.07 | -126.22 | Upgrade
|
| Change in Accounts Receivable | -103.26 | 4.99 | 71.99 | 200.84 | 55.44 | Upgrade
|
| Change in Inventory | -40.68 | -278.87 | 2,190 | 1,179 | -4,172 | Upgrade
|
| Change in Accounts Payable | -257.23 | 230.23 | 10.91 | -22.52 | -135.84 | Upgrade
|
| Change in Unearned Revenue | 344.79 | -312.54 | -86.78 | 482.17 | 154.77 | Upgrade
|
| Change in Other Net Operating Assets | 336.72 | -225.86 | 276.78 | -1,676 | -757.64 | Upgrade
|
| Operating Cash Flow | 399.96 | -143.79 | 4,475 | 978.82 | -4,357 | Upgrade
|
| Operating Cash Flow Growth | - | - | 357.17% | - | - | Upgrade
|
| Capital Expenditures | -4.78 | -1.66 | -0.33 | -1.36 | -0.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.73 | -0.39 | -0.29 | -2.18 | -2.52 | Upgrade
|
| Investment in Securities | 95.8 | 222.55 | 142.16 | 194.47 | 59.3 | Upgrade
|
| Other Investing Activities | -33.35 | -0.69 | 157.5 | 40.31 | 8.77 | Upgrade
|
| Investing Cash Flow | 55.94 | -1,210 | 262.43 | 231.24 | 63.96 | Upgrade
|
| Short-Term Debt Issued | 250 | 1,646 | - | 352 | 4,118 | Upgrade
|
| Long-Term Debt Issued | 5,910 | 2,174 | 3,509 | 3,990 | 1,538 | Upgrade
|
| Total Debt Issued | 6,160 | 3,820 | 3,509 | 4,342 | 5,656 | Upgrade
|
| Short-Term Debt Repaid | -531.17 | - | -3,311 | -183.8 | - | Upgrade
|
| Long-Term Debt Repaid | -5,571 | -2,038 | -3,622 | -4,920 | -0.01 | Upgrade
|
| Total Debt Repaid | -6,102 | -2,038 | -6,933 | -5,104 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 57.53 | 1,782 | -3,424 | -761.8 | 5,656 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1,183 | Upgrade
|
| Common Dividends Paid | -473 | -827.75 | -567.6 | -473 | -295.63 | Upgrade
|
| Other Financing Activities | 4.33 | 3.04 | 14.04 | 6.84 | 11.86 | Upgrade
|
| Financing Cash Flow | -411.15 | 957.15 | -3,977 | -1,228 | 4,189 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.7 | 11.57 | 9.55 | -0.09 | -0.19 | Upgrade
|
| Net Cash Flow | 60.46 | -385.35 | 769.38 | -18 | -103.32 | Upgrade
|
| Free Cash Flow | 395.18 | -145.45 | 4,474 | 977.46 | -4,357 | Upgrade
|
| Free Cash Flow Growth | - | - | 357.77% | - | - | Upgrade
|
| Free Cash Flow Margin | 18.75% | -5.70% | 64.21% | 25.22% | -157.18% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | -0.31 | 9.45 | 2.07 | -9.99 | Upgrade
|
| Cash Interest Paid | 374.7 | 283.97 | 260.11 | 246.13 | 209.24 | Upgrade
|
| Cash Income Tax Paid | 66.45 | 28.55 | 52.78 | 65.33 | 164.28 | Upgrade
|
| Levered Free Cash Flow | 351.39 | -1,268 | 5,192 | 3,878 | -4,234 | Upgrade
|
| Unlevered Free Cash Flow | 514.12 | -1,155 | 5,313 | 4,002 | -4,109 | Upgrade
|
| Change in Net Working Capital | -115.3 | 1,649 | -3,889 | -3,305 | 4,615 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.