CHC Healthcare Group (TPE:4164)
Taiwan · Delayed Price · Currency is TWD 33.45
+0.45 (1.36%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 161.42 | 168.38 | 418.87 | 356.57 | 381.63 | 366.39 |
Depreciation & Amortization | 654.64 | 633.97 | 594.46 | 499.38 | 460.59 | 440.91 |
Other Amortization | 12.18 | 9.24 | 9.87 | 10.65 | 10.57 | 13.92 |
Loss (Gain) From Sale of Assets | -1.97 | -2.09 | 1.33 | -55.81 | -31.5 | 0.69 |
Loss (Gain) From Sale of Investments | 4.65 | -4.03 | -13.09 | 17.99 | 0.96 | -37.38 |
Loss (Gain) on Equity Investments | 3.77 | -1 | -1.6 | 0.33 | -8.64 | 0.28 |
Stock-Based Compensation | - | - | 0.29 | 1.76 | 3.21 | 4.46 |
Provision & Write-off of Bad Debts | 6.33 | -2.04 | 0.28 | 4.16 | 0.32 | 0.89 |
Other Operating Activities | 52.16 | -107.44 | 49.95 | 32.78 | 6.82 | 25.52 |
Change in Accounts Receivable | 15.23 | -294.76 | -126.88 | -168.1 | 79.66 | 48.41 |
Change in Inventory | -342.37 | -255.6 | -76.69 | -209.23 | 7.16 | 121.27 |
Change in Accounts Payable | 212.36 | 62.67 | 48.7 | 128.55 | 26.77 | -68 |
Change in Unearned Revenue | 280.75 | 148.09 | 48.65 | 8.19 | -115.24 | 40.82 |
Change in Other Net Operating Assets | -237.94 | -278.49 | 24.94 | -1.28 | -144.25 | -45.33 |
Operating Cash Flow | 814.09 | 99.37 | 962.59 | 656.66 | 692.8 | 916.03 |
Operating Cash Flow Growth | 76.29% | -89.68% | 46.59% | -5.22% | -24.37% | -24.62% |
Capital Expenditures | -753.23 | -431.09 | -549.67 | -682.63 | -514.09 | -721.26 |
Sale of Property, Plant & Equipment | 11.45 | 11.05 | 1.07 | 1.24 | - | 2.59 |
Cash Acquisitions | -34.08 | -39.25 | -49.52 | - | -315.03 | - |
Divestitures | 0.24 | 75 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.2 | - | -26 | - | - | - |
Sale (Purchase) of Real Estate | -25.2 | -44.71 | -29.39 | 163.94 | 51.97 | -10.72 |
Investment in Securities | -108.52 | -17.59 | 143.65 | 133.1 | -74.12 | 69.39 |
Other Investing Activities | -170.92 | -98.27 | 9.4 | 44.38 | -139.09 | -71.63 |
Investing Cash Flow | -1,085 | -544.86 | -500.47 | -339.98 | -990.35 | -731.63 |
Short-Term Debt Issued | - | 2,850 | 2,104 | 3,481 | 3,418 | 3,040 |
Long-Term Debt Issued | - | 197.62 | 515.94 | 2,635 | 611.19 | 2,594 |
Total Debt Issued | 6,178 | 3,047 | 2,620 | 6,116 | 4,029 | 5,634 |
Short-Term Debt Repaid | - | -2,352 | -2,058 | -3,778 | -2,972 | -3,321 |
Long-Term Debt Repaid | - | -252.73 | -305.36 | -2,372 | -448.09 | -2,082 |
Total Debt Repaid | -5,642 | -2,605 | -2,363 | -6,150 | -3,420 | -5,403 |
Net Debt Issued (Repaid) | 536.12 | 442.32 | 256.93 | -33.7 | 609.07 | 231.32 |
Issuance of Common Stock | 1.07 | 0.78 | 18.37 | 14.36 | 174.48 | 8.24 |
Common Dividends Paid | -251.97 | -334.5 | -324.72 | -323.88 | -313.65 | -281.27 |
Other Financing Activities | 28.39 | 79.64 | 7.37 | -3.23 | -54.84 | -9.6 |
Financing Cash Flow | 313.61 | 188.24 | -42.05 | -346.45 | 415.06 | -51.32 |
Foreign Exchange Rate Adjustments | -6.13 | 7.65 | -1.54 | 8.69 | -4.09 | 2.2 |
Net Cash Flow | 36.11 | -249.6 | 418.53 | -21.08 | 113.41 | 135.29 |
Free Cash Flow | 60.86 | -331.72 | 412.92 | -25.97 | 178.7 | 194.77 |
Free Cash Flow Growth | 25.77% | - | - | - | -8.25% | -77.64% |
Free Cash Flow Margin | 1.45% | -9.21% | 10.65% | -0.87% | 7.32% | 7.62% |
Free Cash Flow Per Share | 0.33 | -1.70 | 2.13 | -0.14 | 0.96 | 0.97 |
Cash Interest Paid | 104.1 | 96.07 | 86.23 | 53.88 | 47.46 | 60.43 |
Cash Income Tax Paid | 71.5 | 190.56 | 107.89 | 110.82 | 110.35 | 79.37 |
Levered Free Cash Flow | -328.54 | -338.76 | 401.21 | -72.8 | 58.2 | 165.14 |
Unlevered Free Cash Flow | -276.05 | -293.26 | 439.67 | -46.64 | 78.99 | 192.11 |
Change in Working Capital | -79.09 | -595.62 | -97.77 | -211.16 | -131.16 | 100.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.