Huang Hsiang Construction Corporation (TPE: 2545)
Taiwan
· Delayed Price · Currency is TWD 76.60
+5.90 (8.35%)
Nov 21, 2024, 1:30 PM CST
Huang Hsiang 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 | 3,290 | 761.77 | 1,896 | 2,446 | 1,747 | 14.34 | Upgrade
|
| Depreciation & Amortization | 208.73 | 167.96 | 176.48 | 178.64 | 156.95 | 155.36 | Upgrade
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| Loss (Gain) From Sale of Assets | -70.16 | -254.07 | -442.88 | -7.11 | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -16.94 | 1.95 | 34.01 | 16.18 | -21.5 | -13.33 | Upgrade
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| Other Operating Activities | -17.43 | -65.94 | -117.72 | -9.95 | -41.34 | 369.2 | Upgrade
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| Change in Accounts Receivable | -388.37 | -47.09 | 175.49 | 82.43 | -68.07 | -135.73 | Upgrade
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| Change in Inventory | 2,180 | -1,449 | -3,049 | -4,149 | -810.89 | 405.51 | Upgrade
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| Change in Accounts Payable | 928.3 | 372.24 | -64.59 | 170.08 | -342.71 | -324.65 | Upgrade
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| Change in Unearned Revenue | 1,387 | 337.17 | 59.1 | 197.35 | 35.06 | -137.23 | Upgrade
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| Change in Other Net Operating Assets | -1,321 | -647.57 | -143.81 | -19.94 | 200.12 | 87.65 | Upgrade
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| Operating Cash Flow | 6,146 | -852.75 | -1,313 | -1,293 | 958.81 | 421.12 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 127.68% | -47.51% | Upgrade
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| Capital Expenditures | -122.23 | -183.17 | -144.1 | -115.69 | -164.56 | -186.04 | Upgrade
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| Sale of Property, Plant & Equipment | 1.48 | - | 0.02 | 0 | 0 | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -1.51 | -0.71 | -0.22 | -1.05 | -1.17 | -3.71 | Upgrade
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| Investment in Securities | 2.22 | 2.22 | -0.71 | -0.8 | 0.52 | 2.15 | Upgrade
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| Other Investing Activities | 0.41 | - | - | - | - | 10.02 | Upgrade
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| Investing Cash Flow | -1,415 | -914.66 | 105.61 | -466.19 | -952.67 | -750.1 | Upgrade
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| Short-Term Debt Issued | - | 8,471 | 7,027 | 9,423 | 6,056 | 3,728 | Upgrade
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| Long-Term Debt Issued | - | 1,645 | 2,000 | 3,712 | 6,827 | 2,534 | Upgrade
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| Total Debt Issued | 24,268 | 10,116 | 9,027 | 13,135 | 12,883 | 6,263 | Upgrade
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| Short-Term Debt Repaid | - | -6,194 | -5,100 | -6,710 | -6,294 | -2,858 | Upgrade
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| Long-Term Debt Repaid | - | -747.23 | -425.25 | -2,158 | -6,331 | -2,182 | Upgrade
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| Total Debt Repaid | -27,382 | -6,941 | -5,525 | -8,868 | -12,624 | -5,040 | Upgrade
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| Net Debt Issued (Repaid) | -3,113 | 3,175 | 3,502 | 4,267 | 259.07 | 1,223 | Upgrade
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| Common Dividends Paid | -753.79 | -1,508 | -2,065 | -1,475 | -393.28 | -589.92 | Upgrade
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| Other Financing Activities | 22.74 | 4.04 | -4.9 | 35.31 | 9.27 | -427.44 | Upgrade
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| Financing Cash Flow | -3,845 | 1,672 | 1,432 | 2,827 | -124.94 | 205.39 | Upgrade
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| Net Cash Flow | 886.83 | -95.9 | 224.82 | 1,069 | -118.79 | -123.6 | Upgrade
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| Free Cash Flow | 6,024 | -1,036 | -1,457 | -1,408 | 794.26 | 235.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 237.87% | -59.60% | Upgrade
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| Free Cash Flow Margin | 46.75% | -21.83% | -20.61% | -17.94% | 12.30% | 7.36% | Upgrade
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| Free Cash Flow Per Share | 18.33 | -3.16 | -4.44 | -4.29 | 2.42 | 0.72 | Upgrade
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| Cash Interest Paid | 218.72 | 782.98 | 583.33 | 422.5 | 398.07 | 428.1 | Upgrade
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| Cash Income Tax Paid | 56.78 | 75.67 | 131.65 | 34.07 | 22.6 | 39.21 | Upgrade
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| Levered Free Cash Flow | 6,468 | -1,112 | -2,253 | -2,406 | 31.96 | -205.26 | Upgrade
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| Unlevered Free Cash Flow | 6,938 | -713.66 | -1,923 | -2,169 | 257.28 | 29.48 | Upgrade
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| Change in Net Working Capital | -4,183 | 1,481 | 3,213 | 4,012 | 1,030 | 172.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.