Chong Hong Construction Co., Ltd. (TPE:5534)
Taiwan
· Delayed Price · Currency is TWD 84.20
-0.80 (-0.94%)
Jun 4, 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 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 | 2,445 | 2,278 | 1,836 | 2,852 | 1,280 | 2,620 | Upgrade
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| Depreciation & Amortization | 5.38 | 5.25 | 5.08 | 4.56 | 4.21 | 4.19 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.75 | -0.75 | - | - | -0.12 | -0.54 | Upgrade
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| Loss (Gain) on Equity Investments | -7.58 | -7.7 | -0.74 | 0.43 | -68.36 | -203.07 | Upgrade
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| Other Operating Activities | -61.99 | -271.82 | -56.57 | 388.94 | 312.13 | 22.92 | Upgrade
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| Change in Accounts Receivable | -530.97 | -589.65 | -149.32 | -42.81 | 26.27 | 202.14 | Upgrade
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| Change in Inventory | -783.98 | 520.29 | 1,385 | -5,117 | -8,164 | -2,905 | Upgrade
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| Change in Accounts Payable | 165.86 | 193.14 | -257.84 | 180.18 | 187.54 | -315.9 | Upgrade
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| Change in Unearned Revenue | -1,281 | -503.13 | -358.25 | 283.22 | 1,791 | -542.48 | Upgrade
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| Change in Other Net Operating Assets | 62.38 | -77.58 | 461.91 | 396.43 | 241.54 | -503.66 | Upgrade
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| Operating Cash Flow | 12.39 | 1,546 | 2,865 | -1,053 | -4,380 | -1,622 | Upgrade
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| Operating Cash Flow Growth | -99.62% | -46.04% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | -53.73 | -1.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - | Upgrade
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| Investment in Securities | 9.26 | 9.26 | - | 294.24 | - | - | Upgrade
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| Other Investing Activities | 4.64 | 14.11 | -87.12 | -61 | -70.06 | 43.63 | Upgrade
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| Investing Cash Flow | 13.9 | 23.37 | -87.05 | 233.24 | -123.79 | 41.82 | Upgrade
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| Short-Term Debt Issued | - | 4,832 | 4,794 | 5,660 | 8,857 | 8,651 | Upgrade
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| Total Debt Issued | 5,384 | 4,832 | 4,794 | 5,660 | 8,857 | 8,651 | Upgrade
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| Short-Term Debt Repaid | - | -4,480 | -5,617 | -3,829 | -3,078 | -3,953 | Upgrade
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| Long-Term Debt Repaid | - | -1.46 | -1.58 | -1.28 | -0.94 | -827.75 | Upgrade
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| Total Debt Repaid | -3,459 | -4,481 | -5,619 | -3,830 | -3,079 | -4,781 | Upgrade
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| Net Debt Issued (Repaid) | 1,925 | 350.54 | -824.54 | 1,830 | 5,779 | 3,870 | Upgrade
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| Common Dividends Paid | -1,597 | -1,597 | -1,597 | -1,280 | -1,452 | -1,829 | Upgrade
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| Other Financing Activities | -165.91 | -3.11 | 25.97 | 12.21 | 1.46 | 2.4 | Upgrade
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| Financing Cash Flow | 162.3 | -1,249 | -2,395 | 561.78 | 4,328 | 2,043 | Upgrade
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| Net Cash Flow | 188.59 | 319.88 | 382.6 | -258.42 | -175.17 | 463.32 | Upgrade
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| Free Cash Flow | 12.39 | 1,546 | 2,865 | -1,053 | -4,433 | -1,623 | Upgrade
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| Free Cash Flow Growth | -99.62% | -46.04% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.10% | 12.81% | 29.24% | -12.10% | -91.42% | -17.65% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 5.32 | 9.86 | -3.63 | -15.26 | -5.59 | Upgrade
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| Cash Interest Paid | 411.53 | 394.39 | 382.48 | 218.58 | 147.08 | 99 | Upgrade
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| Cash Income Tax Paid | 1,023 | 1,035 | 210.54 | 95.76 | 89.36 | 198.46 | Upgrade
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| Levered Free Cash Flow | -101.96 | 891.92 | 2,449 | -1,929 | -4,910 | -2,654 | Upgrade
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| Unlevered Free Cash Flow | -73.93 | 919.95 | 2,460 | -1,922 | -4,896 | -2,651 | Upgrade
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| Change in Net Working Capital | 2,457 | 1,213 | -1,024 | 3,986 | 5,795 | 4,219 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.