Lung Ming Green Energy Technology Engineering Co., Ltd. (TPE:3018)
Taiwan · Delayed Price · Currency is TWD 16.05
-0.40 (-2.43%)
Aug 20, 2025, 2:36 PM CST
TPE:3018 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -75.78 | -93.36 | -113.89 | -213.59 | -305.98 | -58.41 | Upgrade |
Depreciation & Amortization | 15.91 | 21.08 | 24.27 | 28.52 | 50.31 | 58.07 | Upgrade |
Other Amortization | 0.49 | 0.49 | 1.02 | 1.47 | 2.8 | 2.99 | Upgrade |
Loss (Gain) From Sale of Assets | 0.8 | 0.8 | -0.05 | - | -0.01 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 17.75 | - | Upgrade |
Loss (Gain) From Sale of Investments | 29.96 | 0.19 | -6.81 | 7.95 | -65.47 | -0.55 | Upgrade |
Loss (Gain) on Equity Investments | 0.6 | 4.66 | 4 | 2.81 | 0.7 | 0.65 | Upgrade |
Provision & Write-off of Bad Debts | -0.1 | -0.33 | 47.59 | -0.03 | 74.14 | 0.11 | Upgrade |
Other Operating Activities | -14.7 | 20.77 | -10.8 | -19.31 | 128.39 | -18.59 | Upgrade |
Change in Accounts Receivable | 166.01 | 149.27 | -201.07 | 79.79 | 5.15 | -43.96 | Upgrade |
Change in Inventory | 0.85 | - | - | - | 1.06 | 13.41 | Upgrade |
Change in Accounts Payable | -88.99 | -13.14 | -25.28 | -62.4 | -70.04 | 98.73 | Upgrade |
Change in Unearned Revenue | -13.82 | 26.48 | 19.69 | -30.74 | -39.7 | 43.21 | Upgrade |
Change in Other Net Operating Assets | -142.3 | -127.15 | -30.05 | 40.87 | 21.87 | 66.82 | Upgrade |
Operating Cash Flow | -121.08 | -10.25 | -291.36 | -164.65 | -177.48 | 166.26 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 7.89% | Upgrade |
Capital Expenditures | 4.15 | -1.15 | -0.42 | -0.12 | -2.16 | -22.54 | Upgrade |
Sale of Property, Plant & Equipment | 2.38 | 2.38 | 0.43 | - | 0.01 | 4.69 | Upgrade |
Cash Acquisitions | - | - | - | - | -15.12 | - | Upgrade |
Divestitures | - | - | - | - | - | 12.45 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.32 | -3.36 | Upgrade |
Investment in Securities | 128.49 | -19.5 | - | - | - | -2.9 | Upgrade |
Other Investing Activities | -148.56 | -143.58 | 101.04 | 134.31 | 188.2 | -340.35 | Upgrade |
Investing Cash Flow | -13.54 | -161.85 | 101.06 | 134.19 | 170.61 | -352.01 | Upgrade |
Short-Term Debt Issued | - | 140.09 | 35.4 | - | - | 36.85 | Upgrade |
Long-Term Debt Issued | - | 240 | 234.91 | - | 389.59 | 154.47 | Upgrade |
Total Debt Issued | 402.3 | 380.09 | 270.31 | - | 389.59 | 191.32 | Upgrade |
Short-Term Debt Repaid | - | -54.95 | - | -62 | -138.66 | - | Upgrade |
Long-Term Debt Repaid | - | -241.68 | -374.56 | -109.21 | -91.05 | -122.95 | Upgrade |
Total Debt Repaid | -388.18 | -296.63 | -374.56 | -171.21 | -229.71 | -122.95 | Upgrade |
Net Debt Issued (Repaid) | 14.12 | 83.46 | -104.25 | -171.21 | 159.88 | 68.37 | Upgrade |
Issuance of Common Stock | - | 283.38 | 138.74 | 74.75 | - | - | Upgrade |
Other Financing Activities | -28.47 | -225.71 | 266.56 | -1.61 | -14.16 | -4.36 | Upgrade |
Financing Cash Flow | -14.35 | 141.13 | 301.06 | -98.07 | 145.72 | 64.01 | Upgrade |
Foreign Exchange Rate Adjustments | 0.84 | -0.36 | 0.19 | -0.14 | 1.99 | 3.58 | Upgrade |
Net Cash Flow | -148.13 | -31.33 | 110.94 | -128.68 | 140.84 | -118.16 | Upgrade |
Free Cash Flow | -116.93 | -11.41 | -291.78 | -164.78 | -179.63 | 143.71 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 8.68% | Upgrade |
Free Cash Flow Margin | -14.35% | -1.34% | -48.64% | -12.84% | -11.10% | 8.80% | Upgrade |
Free Cash Flow Per Share | -1.60 | -0.18 | -4.40 | -4.22 | -4.91 | 3.93 | Upgrade |
Cash Interest Paid | 21.61 | 21.61 | 11.7 | 5.43 | 11.32 | 5.92 | Upgrade |
Cash Income Tax Paid | 0.11 | 0.11 | -0.08 | -0.06 | 0.32 | 4.42 | Upgrade |
Levered Free Cash Flow | 211.38 | -125.34 | -139.24 | -68.55 | 113.18 | -81.07 | Upgrade |
Unlevered Free Cash Flow | 223.88 | -111.71 | -126.2 | -62.08 | 120.5 | -76.6 | Upgrade |
Change in Working Capital | -78.26 | 35.46 | -236.71 | 27.51 | -80.11 | 182 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.