Hong Pu Real Estate Development Co., Ltd. (TPE: 2536)
Taiwan
· Delayed Price · Currency is TWD 31.50
-0.10 (-0.32%)
Sep 11, 2024, 1:30 PM CST
Hong Pu Real Estate Development 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 | Jun '24 Jun 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 | 448.72 | 231.04 | -54 | -33.34 | 613.99 | 607.73 | Upgrade
|
| Depreciation & Amortization | 29.66 | 29.6 | 30.13 | 30.28 | 26.02 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -124.07 | - | - | -66.2 | -2.13 | -138.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.02 | -0.51 | -3.3 | Upgrade
|
| Other Operating Activities | -276.11 | -181.77 | -99.6 | -31.03 | -11.99 | -47.91 | Upgrade
|
| Change in Accounts Receivable | 11.54 | -111.39 | 13.04 | 16.68 | 22.76 | -29.36 | Upgrade
|
| Change in Inventory | 28.85 | -24.89 | -4,426 | -9,224 | -3,488 | -3,113 | Upgrade
|
| Change in Accounts Payable | 110.46 | 157.63 | 108.8 | -70.44 | -51.49 | -41.61 | Upgrade
|
| Change in Unearned Revenue | 998.03 | 1,067 | 2,287 | 1,143 | 66.98 | 264.14 | Upgrade
|
| Change in Other Net Operating Assets | -1,087 | -816.35 | -1,248 | -1,218 | -730.28 | -270.43 | Upgrade
|
| Operating Cash Flow | 139.82 | 351.38 | -3,389 | -9,452 | -3,550 | -2,752 | Upgrade
|
| Capital Expenditures | -0.32 | - | -0.56 | -2.16 | -2.83 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.25 | 0.29 | - | Upgrade
|
| Cash Acquisitions | - | - | 208.54 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 31.46 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 230.87 | Upgrade
|
| Other Investing Activities | 71.73 | -88.56 | 56.09 | -55.09 | -59.76 | 169.58 | Upgrade
|
| Investing Cash Flow | 300.1 | -88.56 | 264.06 | 81.03 | -57.56 | 431.91 | Upgrade
|
| Short-Term Debt Issued | - | 46,803 | 63,096 | 38,069 | 22,760 | 13,361 | Upgrade
|
| Long-Term Debt Issued | - | 500 | 500 | 3,060 | - | - | Upgrade
|
| Total Debt Issued | 42,563 | 47,303 | 63,596 | 41,129 | 22,760 | 13,361 | Upgrade
|
| Short-Term Debt Repaid | - | -46,519 | -60,829 | -31,684 | -19,031 | -10,188 | Upgrade
|
| Total Debt Repaid | -42,909 | -46,519 | -60,829 | -31,684 | -19,031 | -10,188 | Upgrade
|
| Net Debt Issued (Repaid) | -346.27 | 784.86 | 2,767 | 9,445 | 3,729 | 3,172 | Upgrade
|
| Common Dividends Paid | -166.41 | -166.41 | - | -399.37 | -399.37 | -332.81 | Upgrade
|
| Other Financing Activities | 24.38 | 1.14 | -13.91 | 0.15 | -1.23 | 3.56 | Upgrade
|
| Financing Cash Flow | -488.3 | 619.6 | 2,753 | 9,046 | 3,329 | 2,843 | Upgrade
|
| Net Cash Flow | -48.38 | 882.42 | -372.12 | -324.93 | -278.55 | 523.3 | Upgrade
|
| Free Cash Flow | 139.5 | 351.38 | -3,390 | -9,454 | -3,552 | -2,752 | Upgrade
|
| Free Cash Flow Margin | 3.84% | 10.87% | -495.34% | -2931.09% | -89.32% | -95.35% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 1.05 | -10.19 | -28.41 | -10.65 | -8.25 | Upgrade
|
| Cash Interest Paid | 652.2 | 622.49 | 418.29 | 183.45 | 122.93 | 85.15 | Upgrade
|
| Cash Income Tax Paid | 29.57 | 24.56 | 93.26 | 14.85 | 130.25 | 91.97 | Upgrade
|
| Levered Free Cash Flow | 119.31 | 313.8 | -3,713 | -9,407 | -685.36 | -2,785 | Upgrade
|
| Unlevered Free Cash Flow | 361.1 | 597.09 | -3,503 | -9,312 | -617.99 | -2,749 | Upgrade
|
| Change in Net Working Capital | 110.66 | -148.05 | 3,719 | 9,381 | 1,150 | 3,106 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.