HannsTouch Holdings Company (TPE:3049)
Taiwan · Delayed Price · Currency is TWD 6.20
+0.04 (0.65%)
Aug 13, 2025, 2:36 PM CST
G1 Therapeutics 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 | -833.85 | -877.98 | -899.78 | 24.77 | 1,000 | 350 | Upgrade |
Depreciation & Amortization | 535.45 | 715.84 | 969.03 | 893.08 | 825.65 | 993.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0.45 | -3.62 | -1.97 | 1.68 | -192.8 | 6.89 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -28.7 | Upgrade |
Loss (Gain) From Sale of Investments | 90.18 | -20.21 | -99.58 | 17.83 | 30.3 | -2.2 | Upgrade |
Stock-Based Compensation | 6.9 | 6.9 | 0.23 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0 | 0.04 | -0.06 | -0.01 | 0.01 | -0.05 | Upgrade |
Other Operating Activities | 2.28 | 0.22 | -22.59 | -29.25 | 283.35 | 80.28 | Upgrade |
Change in Accounts Receivable | -7.48 | -85.23 | 168.1 | 35.45 | -59.56 | 115.48 | Upgrade |
Change in Inventory | 47.68 | -16.59 | 40.93 | 32.32 | -5.72 | -22.57 | Upgrade |
Change in Accounts Payable | -20.28 | 62.94 | -82.27 | -5.56 | 20.84 | -23.16 | Upgrade |
Change in Unearned Revenue | -0.47 | 0.1 | 0.04 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -2.78 | 53.1 | -16.21 | -98.43 | 12.99 | 81.9 | Upgrade |
Operating Cash Flow | 327.76 | -287.33 | -32.42 | 777.5 | 1,863 | 1,556 | Upgrade |
Operating Cash Flow Growth | - | - | - | -58.28% | 19.76% | -30.91% | Upgrade |
Capital Expenditures | -135.23 | -203.47 | -415.8 | -574.29 | -447.69 | -365.81 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | 5.55 | 11.42 | - | 1,660 | 1,109 | Upgrade |
Divestitures | - | - | - | - | - | 86.41 | Upgrade |
Sale (Purchase) of Intangibles | -3.75 | -4.59 | -5.93 | -17.94 | -0.96 | -1.2 | Upgrade |
Investment in Securities | -43.38 | -436.89 | 429.64 | 1,178 | -2,026 | -687.89 | Upgrade |
Other Investing Activities | -23.93 | -0.12 | -1.68 | -8.64 | -1.71 | 61.89 | Upgrade |
Investing Cash Flow | -205.84 | -639.52 | 17.64 | 577.52 | -815.49 | 201.93 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 40 | - | Upgrade |
Long-Term Debt Issued | - | 600 | 281.14 | - | 1,837 | 600 | Upgrade |
Total Debt Issued | 350 | 600 | 281.14 | - | 1,877 | 600 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -40 | -30 | Upgrade |
Long-Term Debt Repaid | - | -628.48 | -214.37 | -1,096 | -2,795 | -658.67 | Upgrade |
Total Debt Repaid | -700.71 | -628.48 | -214.37 | -1,096 | -2,835 | -688.67 | Upgrade |
Net Debt Issued (Repaid) | -350.71 | -28.48 | 66.77 | -1,096 | -958.44 | -88.67 | Upgrade |
Issuance of Common Stock | 25.54 | 25.54 | 7.21 | - | - | - | Upgrade |
Repurchase of Common Stock | - | -25.61 | -37.74 | -18.26 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -282.43 | -314.71 | -282.43 | Upgrade |
Other Financing Activities | -18.35 | - | -3.94 | 12.93 | 279.8 | - | Upgrade |
Financing Cash Flow | -343.53 | -28.56 | 32.3 | -1,384 | -993.35 | -371.1 | Upgrade |
Foreign Exchange Rate Adjustments | -0.71 | 0.56 | -0.81 | 0.02 | - | - | Upgrade |
Net Cash Flow | -222.32 | -954.85 | 16.7 | -29.15 | 54.63 | 1,387 | Upgrade |
Free Cash Flow | 192.53 | -490.8 | -448.23 | 203.21 | 1,416 | 1,190 | Upgrade |
Free Cash Flow Growth | - | - | - | -85.65% | 18.96% | -31.52% | Upgrade |
Free Cash Flow Margin | 12.51% | -33.47% | -33.66% | 8.45% | 37.50% | 38.56% | Upgrade |
Free Cash Flow Per Share | 0.24 | -0.61 | -0.56 | 0.25 | 1.75 | 1.47 | Upgrade |
Cash Interest Paid | 69 | 65.43 | 52.74 | 43.25 | 63.38 | 87.58 | Upgrade |
Cash Income Tax Paid | - | -3.12 | -16.18 | 25.52 | 0.14 | - | Upgrade |
Levered Free Cash Flow | 386.27 | -126.95 | -98.86 | 160.12 | 2,651 | -806.85 | Upgrade |
Unlevered Free Cash Flow | 426.46 | -86.03 | -60.05 | 191.9 | 2,696 | -746.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.