Chien Kuo Construction Co., Ltd. (TPE: 5515)
Taiwan
· Delayed Price · Currency is TWD 23.20
+0.90 (4.04%)
Sep 13, 2024, 1:30 PM CST
Chien Kuo 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 | Jun '24 Jun 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 | 491.39 | 338.51 | 184.12 | 405.15 | 373.91 | 179.64 | Upgrade
|
| Depreciation & Amortization | 62.55 | 61.07 | 31.45 | 21.48 | 25.71 | 38.37 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.07 | -65.53 | -146.07 | -165.04 | -37.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.25 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -292.92 | -182.04 | 142.52 | 7.8 | -40.78 | -12 | Upgrade
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| Loss (Gain) on Equity Investments | -0.08 | 0.14 | 0.22 | - | 0.43 | -1.11 | Upgrade
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| Provision & Write-off of Bad Debts | 6.83 | -12.92 | -21.78 | 8.23 | -5.82 | 2.93 | Upgrade
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| Other Operating Activities | -24.16 | -76.46 | -59.51 | -20.66 | -248.24 | -70.54 | Upgrade
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| Change in Accounts Receivable | 240.52 | 475.45 | 190.06 | 301.46 | 569.2 | 454.14 | Upgrade
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| Change in Inventory | - | - | - | - | 10.29 | -3.53 | Upgrade
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| Change in Accounts Payable | 146.7 | -11.9 | -395.33 | -160.51 | 249.26 | -2.37 | Upgrade
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| Change in Unearned Revenue | 406.12 | 773.03 | -258.81 | 193.66 | 184.14 | 188.28 | Upgrade
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| Change in Other Net Operating Assets | 24.79 | 199.76 | -139.29 | -17.99 | 258.05 | -156.93 | Upgrade
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| Operating Cash Flow | 1,062 | 1,565 | -391.88 | 592.55 | 1,289 | 757.47 | Upgrade
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| Operating Cash Flow Growth | 55.31% | - | - | -54.02% | 70.12% | 286.45% | Upgrade
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| Capital Expenditures | -72.38 | -16.92 | -109.6 | -6.94 | -16.6 | -18.41 | Upgrade
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| Sale of Property, Plant & Equipment | 115.69 | 115.82 | 66.49 | 0.13 | 89.45 | 5.96 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6.86 | - | Upgrade
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| Divestitures | - | - | - | 12.5 | 641.79 | 113.46 | Upgrade
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| Sale (Purchase) of Intangibles | -5.65 | -1.26 | -4.99 | -1.6 | - | -1.9 | Upgrade
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| Investment in Securities | -1,409 | -2,154 | 989.58 | -304.77 | -1,850 | 126.04 | Upgrade
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| Other Investing Activities | -96.9 | 41.68 | 21.44 | 63.14 | 14.76 | 361.74 | Upgrade
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| Investing Cash Flow | -1,468 | -2,014 | 962.91 | -218.31 | -1,079 | 625.44 | Upgrade
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| Short-Term Debt Issued | - | - | 649.79 | 185 | 50 | 51.96 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 149.86 | Upgrade
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| Total Debt Issued | 150 | - | 649.79 | 185 | 50 | 201.82 | Upgrade
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| Short-Term Debt Repaid | - | -849.79 | - | - | -88.61 | - | Upgrade
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| Long-Term Debt Repaid | - | -17.02 | -514.7 | -463.57 | -11.65 | -464.86 | Upgrade
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| Total Debt Repaid | -118.24 | -866.8 | -514.7 | -463.57 | -100.25 | -464.86 | Upgrade
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| Net Debt Issued (Repaid) | 31.76 | -866.8 | 135.09 | -278.57 | -50.25 | -263.04 | Upgrade
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| Repurchase of Common Stock | - | - | -76.38 | - | -97.77 | -668.6 | Upgrade
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| Common Dividends Paid | -252 | -252 | -257.44 | -205.95 | -133.72 | -167.15 | Upgrade
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| Other Financing Activities | 12.13 | 7.91 | 31.02 | -22.61 | 14.76 | 18.67 | Upgrade
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| Financing Cash Flow | -208.11 | -1,111 | -167.72 | -507.13 | -266.98 | -1,080 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.88 | 28.77 | 191.64 | -32.16 | -14.1 | -68.41 | Upgrade
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| Net Cash Flow | -576.33 | -1,532 | 594.95 | -165.04 | -71.83 | 234.38 | Upgrade
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| Free Cash Flow | 989.36 | 1,548 | -501.48 | 585.62 | 1,272 | 739.06 | Upgrade
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| Free Cash Flow Growth | 49.00% | - | - | -53.96% | 72.12% | 313.07% | Upgrade
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| Free Cash Flow Margin | 21.10% | 36.97% | -9.90% | 10.99% | 18.81% | 15.48% | Upgrade
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| Free Cash Flow Per Share | 3.91 | 6.12 | -1.96 | 2.26 | 4.86 | 2.33 | Upgrade
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| Cash Interest Paid | 2.69 | 8.33 | 12.18 | 8.61 | 12.37 | 15.97 | Upgrade
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| Cash Income Tax Paid | 53.72 | 61.28 | 71.95 | 89.49 | 210.91 | 61.85 | Upgrade
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| Levered Free Cash Flow | 923.13 | 2,070 | -346.67 | 659.13 | 1,190 | 766.5 | Upgrade
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| Unlevered Free Cash Flow | 924.85 | 2,075 | -339.04 | 664.89 | 1,197 | 776.77 | Upgrade
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| Change in Net Working Capital | -863.9 | -1,996 | 415.27 | -473.19 | -1,049 | -714.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.