CHC Healthcare Group (TPE:4164)
Taiwan
· Delayed Price · Currency is TWD 41.40
-0.20 (-0.48%)
May 20, 2025, 1:30 PM CST
CHC Healthcare Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 174.52 | 168.38 | 418.87 | 356.57 | 381.63 | 366.39 | Upgrade
|
| Depreciation & Amortization | 647.28 | 633.97 | 594.46 | 499.38 | 460.59 | 440.91 | Upgrade
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| Other Amortization | 9.24 | 9.24 | 9.87 | 10.65 | 10.57 | 13.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.72 | -2.09 | 1.33 | -55.81 | -31.5 | 0.69 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.21 | -4.03 | -13.09 | 17.99 | 0.96 | -37.38 | Upgrade
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| Loss (Gain) on Equity Investments | -0.46 | -1 | -1.6 | 0.33 | -8.64 | 0.28 | Upgrade
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| Stock-Based Compensation | - | - | 0.29 | 1.76 | 3.21 | 4.46 | Upgrade
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| Provision & Write-off of Bad Debts | -0.67 | -2.04 | 0.28 | 4.16 | 0.32 | 0.89 | Upgrade
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| Other Operating Activities | -112.39 | -107.44 | 49.95 | 32.78 | 6.82 | 25.52 | Upgrade
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| Change in Accounts Receivable | -449.97 | -294.76 | -126.88 | -168.1 | 79.66 | 48.41 | Upgrade
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| Change in Inventory | -271.92 | -255.6 | -76.69 | -209.23 | 7.16 | 121.27 | Upgrade
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| Change in Accounts Payable | 192.56 | 62.67 | 48.7 | 128.55 | 26.77 | -68 | Upgrade
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| Change in Unearned Revenue | 9.86 | 148.09 | 48.65 | 8.19 | -115.24 | 40.82 | Upgrade
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| Change in Other Net Operating Assets | -104.48 | -278.49 | 24.94 | -1.28 | -144.25 | -45.33 | Upgrade
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| Operating Cash Flow | 137.73 | 99.37 | 962.59 | 656.66 | 692.8 | 916.03 | Upgrade
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| Operating Cash Flow Growth | -88.82% | -89.68% | 46.59% | -5.22% | -24.37% | -24.62% | Upgrade
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| Capital Expenditures | -521.02 | -431.09 | -549.67 | -682.63 | -514.09 | -721.26 | Upgrade
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| Sale of Property, Plant & Equipment | 13.66 | 11.05 | 1.07 | 1.24 | - | 2.59 | Upgrade
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| Cash Acquisitions | -34.55 | -39.25 | -49.52 | - | -315.03 | - | Upgrade
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| Divestitures | 75 | 75 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.44 | - | -26 | - | - | - | Upgrade
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| Investment in Securities | -86.92 | -17.59 | 143.65 | 133.1 | -74.12 | 69.39 | Upgrade
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| Other Investing Activities | -94.42 | -98.27 | 9.4 | 44.38 | -139.09 | -71.63 | Upgrade
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| Investing Cash Flow | -708.75 | -544.86 | -500.47 | -339.98 | -990.35 | -731.63 | Upgrade
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| Short-Term Debt Issued | - | 2,850 | 2,104 | 3,481 | 3,418 | 3,040 | Upgrade
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| Long-Term Debt Issued | - | 197.62 | 515.94 | 2,635 | 611.19 | 2,594 | Upgrade
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| Total Debt Issued | 3,909 | 3,047 | 2,620 | 6,116 | 4,029 | 5,634 | Upgrade
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| Short-Term Debt Repaid | - | -2,352 | -2,058 | -3,778 | -2,972 | -3,321 | Upgrade
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| Long-Term Debt Repaid | - | -252.73 | -305.36 | -2,372 | -448.09 | -2,082 | Upgrade
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| Total Debt Repaid | -3,418 | -2,605 | -2,363 | -6,150 | -3,420 | -5,403 | Upgrade
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| Net Debt Issued (Repaid) | 491.36 | 442.32 | 256.93 | -33.7 | 609.07 | 231.32 | Upgrade
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| Issuance of Common Stock | 0.81 | 0.78 | 18.37 | 14.36 | 174.48 | 8.24 | Upgrade
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| Common Dividends Paid | -334.5 | -334.5 | -324.72 | -323.88 | -313.65 | -281.27 | Upgrade
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| Other Financing Activities | 63.71 | 79.64 | 7.37 | -3.23 | -54.84 | -9.6 | Upgrade
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| Financing Cash Flow | 221.38 | 188.24 | -42.05 | -346.45 | 415.06 | -51.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.5 | 7.65 | -1.54 | 8.69 | -4.09 | 2.2 | Upgrade
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| Net Cash Flow | -343.14 | -249.6 | 418.53 | -21.08 | 113.41 | 135.29 | Upgrade
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| Free Cash Flow | -383.29 | -331.72 | 412.92 | -25.97 | 178.7 | 194.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -8.25% | -77.64% | Upgrade
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| Free Cash Flow Margin | -9.70% | -9.21% | 10.65% | -0.87% | 7.32% | 7.62% | Upgrade
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| Free Cash Flow Per Share | -2.13 | -1.70 | 2.13 | -0.14 | 0.96 | 0.97 | Upgrade
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| Cash Interest Paid | 103.25 | 96.07 | 86.23 | 53.88 | 47.46 | 60.43 | Upgrade
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| Cash Income Tax Paid | 190.78 | 190.56 | 107.89 | 110.82 | 110.35 | 79.37 | Upgrade
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| Levered Free Cash Flow | -553.08 | -338.76 | 401.21 | -72.8 | 58.2 | 165.14 | Upgrade
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| Unlevered Free Cash Flow | -504.47 | -293.26 | 439.67 | -46.64 | 78.99 | 192.11 | Upgrade
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| Change in Net Working Capital | 787.8 | 645.34 | -37.17 | 162.5 | 179.05 | -147.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.