Chong Hong Construction Co., Ltd. (TPE: 5534)
Taiwan
· Delayed Price · Currency is TWD 81.20
+0.80 (1.00%)
Jan 20, 2025, 1:30 PM CST
Chong Hong 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 | Sep '24 Sep 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 | 2,146 | 1,836 | 2,852 | 1,280 | 2,620 | 3,172 | Upgrade
|
| Depreciation & Amortization | 5.13 | 5.08 | 4.56 | 4.21 | 4.19 | 3.77 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.12 | -0.54 | -1.35 | Upgrade
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| Loss (Gain) on Equity Investments | -0.65 | -0.74 | 0.43 | -68.36 | -203.07 | -179.16 | Upgrade
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| Other Operating Activities | -811.41 | -56.57 | 388.94 | 312.13 | 22.92 | 27.34 | Upgrade
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| Change in Accounts Receivable | -185.7 | -149.32 | -42.81 | 26.27 | 202.14 | 244.9 | Upgrade
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| Change in Inventory | 885.47 | 1,385 | -5,117 | -8,164 | -2,905 | -2,958 | Upgrade
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| Change in Accounts Payable | 5.61 | -257.84 | 180.18 | 187.54 | -315.9 | -91.96 | Upgrade
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| Change in Unearned Revenue | -1,613 | -358.25 | 283.22 | 1,791 | -542.48 | -413.27 | Upgrade
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| Change in Other Net Operating Assets | 150.08 | 461.91 | 396.43 | 241.54 | -503.66 | 1,333 | Upgrade
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| Operating Cash Flow | 580.79 | 2,865 | -1,053 | -4,380 | -1,622 | 1,280 | Upgrade
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| Operating Cash Flow Growth | -33.77% | - | - | - | - | -77.95% | Upgrade
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| Capital Expenditures | - | - | - | -53.73 | -1.81 | -2.73 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.06 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 294.24 | - | - | -223.6 | Upgrade
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| Other Investing Activities | -43.59 | -87.12 | -61 | -70.06 | 43.63 | -1,015 | Upgrade
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| Investing Cash Flow | -43.59 | -87.05 | 233.24 | -123.79 | 41.82 | -1,242 | Upgrade
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| Short-Term Debt Issued | - | 4,794 | 5,660 | 8,857 | 8,651 | 3,649 | Upgrade
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| Total Debt Issued | 4,852 | 4,794 | 5,660 | 8,857 | 8,651 | 3,649 | Upgrade
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| Short-Term Debt Repaid | - | -5,617 | -3,829 | -3,078 | -3,953 | -1,965 | Upgrade
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| Long-Term Debt Repaid | - | -1.58 | -1.28 | -0.94 | -827.75 | -54.53 | Upgrade
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| Total Debt Repaid | -5,214 | -5,619 | -3,830 | -3,079 | -4,781 | -2,019 | Upgrade
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| Net Debt Issued (Repaid) | -362.55 | -824.54 | 1,830 | 5,779 | 3,870 | 1,629 | Upgrade
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| Common Dividends Paid | -1,597 | -1,597 | -1,280 | -1,452 | -1,829 | -2,032 | Upgrade
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| Other Financing Activities | 0.2 | 25.97 | 12.21 | 1.46 | 2.4 | 1.15 | Upgrade
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| Financing Cash Flow | -1,959 | -2,395 | 561.78 | 4,328 | 2,043 | -401.66 | Upgrade
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| Net Cash Flow | -1,422 | 382.6 | -258.42 | -175.17 | 463.32 | -363.69 | Upgrade
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| Free Cash Flow | 580.79 | 2,865 | -1,053 | -4,433 | -1,623 | 1,277 | Upgrade
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| Free Cash Flow Growth | -33.77% | - | - | - | - | -77.98% | Upgrade
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| Free Cash Flow Margin | 4.83% | 29.24% | -12.10% | -91.42% | -17.65% | 13.28% | Upgrade
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| Free Cash Flow Per Share | 2.00 | 9.86 | -3.63 | -15.26 | -5.59 | 4.40 | Upgrade
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| Cash Interest Paid | 377.48 | 382.48 | 218.58 | 147.08 | 99 | 84.67 | Upgrade
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| Cash Income Tax Paid | 1,018 | 210.54 | 95.76 | 89.36 | 198.46 | 270.21 | Upgrade
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| Levered Free Cash Flow | 141.7 | 2,449 | -1,929 | -4,910 | -2,654 | -1,025 | Upgrade
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| Unlevered Free Cash Flow | 154.32 | 2,460 | -1,922 | -4,896 | -2,651 | -1,023 | Upgrade
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| Change in Net Working Capital | 1,558 | -1,024 | 3,986 | 5,795 | 4,219 | 3,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.