Hung Sheng Construction Co., Ltd. (TPE: 2534)
Taiwan
· Delayed Price · Currency is TWD 23.80
+0.10 (0.42%)
Jan 20, 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 | 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 | 135.52 | 520.87 | 1,965 | 844 | 610.07 | 1,338 | Upgrade
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| Depreciation & Amortization | 81.75 | 72.73 | 65.27 | 53.42 | 52.65 | 54.08 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.07 | - | - | - | - | -82.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 19.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.9 | -2.39 | -12.44 | 8.71 | -13.86 | -0.12 | Upgrade
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| Loss (Gain) on Equity Investments | -80.37 | -84.32 | 3.71 | -22.4 | -7.41 | -15.22 | Upgrade
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| Provision & Write-off of Bad Debts | -3.04 | -3.04 | 48.37 | 16.21 | - | - | Upgrade
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| Other Operating Activities | -154.76 | -52.82 | -43.58 | -54.07 | -126.22 | 116.54 | Upgrade
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| Change in Accounts Receivable | 41.04 | 4.99 | 71.99 | 200.84 | 55.44 | 129.53 | Upgrade
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| Change in Inventory | -911.35 | -278.87 | 2,190 | 1,179 | -4,172 | 1,383 | Upgrade
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| Change in Accounts Payable | 218.23 | 230.23 | 10.91 | -22.52 | -135.84 | -87.85 | Upgrade
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| Change in Unearned Revenue | 454 | -312.54 | -86.78 | 482.17 | 154.77 | -533.23 | Upgrade
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| Change in Other Net Operating Assets | -608.46 | -225.86 | 276.78 | -1,676 | -757.64 | 1,924 | Upgrade
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| Operating Cash Flow | -827.59 | -143.79 | 4,475 | 978.82 | -4,357 | 4,246 | Upgrade
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| Operating Cash Flow Growth | - | - | 357.17% | - | - | 75.33% | Upgrade
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| Capital Expenditures | -4.51 | -1.66 | -0.33 | -1.36 | -0.37 | -3.23 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 83.24 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.39 | -0.29 | -2.18 | -2.52 | -0.77 | Upgrade
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| Investment in Securities | 101.23 | 222.55 | 142.16 | 194.47 | 59.3 | -1.35 | Upgrade
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| Other Investing Activities | -40.35 | -0.69 | 157.5 | 40.31 | 8.77 | 15.98 | Upgrade
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| Investing Cash Flow | -1,369 | -1,210 | 262.43 | 231.24 | 63.96 | 93.87 | Upgrade
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| Short-Term Debt Issued | - | 1,646 | - | 352 | 4,118 | - | Upgrade
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| Long-Term Debt Issued | - | 2,174 | 3,509 | 3,990 | 1,538 | - | Upgrade
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| Total Debt Issued | 7,408 | 3,820 | 3,509 | 4,342 | 5,656 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -3,311 | -183.8 | - | -2,695 | Upgrade
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| Long-Term Debt Repaid | - | -2,038 | -3,622 | -4,920 | -0.01 | -71.2 | Upgrade
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| Total Debt Repaid | -5,052 | -2,038 | -6,933 | -5,104 | -0.01 | -2,766 | Upgrade
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| Net Debt Issued (Repaid) | 2,357 | 1,782 | -3,424 | -761.8 | 5,656 | -2,766 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,183 | -1,478 | Upgrade
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| Common Dividends Paid | -473 | -827.75 | -567.6 | -473 | -295.63 | - | Upgrade
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| Other Financing Activities | 4.85 | 3.04 | 14.04 | 6.84 | 11.86 | 10.41 | Upgrade
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| Financing Cash Flow | 1,888 | 957.15 | -3,977 | -1,228 | 4,189 | -4,234 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.64 | 11.57 | 9.55 | -0.09 | -0.19 | -0.09 | Upgrade
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| Net Cash Flow | -294.63 | -385.35 | 769.38 | -18 | -103.32 | 105.52 | Upgrade
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| Free Cash Flow | -832.1 | -145.45 | 4,474 | 977.46 | -4,357 | 4,243 | Upgrade
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| Free Cash Flow Growth | - | - | 357.77% | - | - | 75.26% | Upgrade
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| Free Cash Flow Margin | -59.12% | -5.70% | 64.21% | 25.22% | -157.18% | 71.77% | Upgrade
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| Free Cash Flow Per Share | -1.76 | -0.31 | 9.45 | 2.07 | -9.99 | 8.97 | Upgrade
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| Cash Interest Paid | 353.13 | 283.97 | 260.11 | 246.13 | 209.24 | 199.6 | Upgrade
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| Cash Income Tax Paid | 67.8 | 28.55 | 52.78 | 65.33 | 164.28 | 70.21 | Upgrade
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| Levered Free Cash Flow | -880.51 | -1,268 | 5,192 | 3,878 | -4,234 | 4,464 | Upgrade
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| Unlevered Free Cash Flow | -735.11 | -1,155 | 5,313 | 4,002 | -4,109 | 4,574 | Upgrade
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| Change in Net Working Capital | 1,002 | 1,649 | -3,889 | -3,305 | 4,615 | -3,574 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.