Chin Hsin Environ Engineering Co., Ltd. (TPE:6951)
Taiwan · Delayed Price · Currency is TWD 76.10
+0.10 (0.13%)
Aug 1, 2025, 1:30 PM CST
TPE:6951 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 | 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 |
Net Income | 233 | 210.74 | 104.53 | 86.71 | 52 | 44.47 |
Depreciation & Amortization | 57.88 | 54.63 | 45.96 | 34.97 | 22.78 | 23.15 |
Other Amortization | 1 | 0.97 | 0.85 | 0.78 | 0.13 | 0.15 |
Loss (Gain) From Sale of Assets | -7.1 | -7.1 | 0.34 | 0.85 | -0.11 | -0.13 |
Loss (Gain) From Sale of Investments | -1.53 | -0.44 | - | - | - | - |
Stock-Based Compensation | 3.74 | 3.74 | 12.02 | 0.37 | 4.74 | - |
Provision & Write-off of Bad Debts | 0.13 | 0 | -0.04 | 0.08 | -0.02 | -0 |
Other Operating Activities | 27.21 | 21.87 | -4.28 | 15.07 | -9.67 | -8.85 |
Change in Accounts Receivable | -28.84 | -23.6 | -13.84 | -9.24 | -18.84 | 11.07 |
Change in Inventory | -1 | -0.33 | -6.28 | -12.65 | - | - |
Change in Accounts Payable | -0.38 | 1.06 | -1.43 | 0.75 | 5.9 | 2.03 |
Change in Unearned Revenue | 4.94 | 4.87 | -2.56 | 34.87 | -0.53 | 2.11 |
Change in Other Net Operating Assets | -268.8 | -269.34 | 7.27 | 19.96 | -13.2 | -10.9 |
Operating Cash Flow | 20.26 | -2.92 | 142.55 | 172.5 | 43.2 | 63.09 |
Operating Cash Flow Growth | -88.09% | - | -17.36% | 299.29% | -31.52% | - |
Capital Expenditures | -258.68 | -50.56 | -53.18 | -46.35 | -9.76 | -9.9 |
Sale of Property, Plant & Equipment | 11.05 | 11.05 | 0.5 | 0.27 | 0.12 | 3.6 |
Sale (Purchase) of Intangibles | -15.84 | -16.26 | -15.81 | -16.45 | -0.21 | -0.15 |
Investment in Securities | -9.83 | -9.83 | -2.57 | -5.56 | 5.26 | 1.46 |
Other Investing Activities | -104.79 | -108.03 | -16.52 | -86.51 | -49.54 | -0.65 |
Investing Cash Flow | -378.08 | -173.61 | -87.58 | -154.6 | -54.12 | -5.65 |
Short-Term Debt Issued | - | - | - | 7 | - | - |
Total Debt Issued | -30 | - | - | 7 | - | - |
Short-Term Debt Repaid | - | -8 | - | - | -6 | -4 |
Long-Term Debt Repaid | - | -13.67 | -2.31 | -32.92 | -4.68 | -5.41 |
Total Debt Repaid | 4.73 | -21.67 | -2.31 | -32.92 | -10.68 | -9.41 |
Net Debt Issued (Repaid) | -25.27 | -21.67 | -2.31 | -25.92 | -10.68 | -9.41 |
Issuance of Common Stock | 309.53 | 309.53 | - | 150 | 166.98 | - |
Common Dividends Paid | -94 | -94 | -60 | -27.56 | -30.89 | -26.74 |
Other Financing Activities | -6.42 | -4.55 | -0.44 | 0.69 | 10.33 | -1.41 |
Financing Cash Flow | 183.84 | 189.31 | -62.75 | 97.21 | 135.74 | -37.56 |
Net Cash Flow | -173.98 | 12.77 | -7.78 | 115.11 | 124.82 | 19.88 |
Free Cash Flow | -238.42 | -53.48 | 89.37 | 126.15 | 33.44 | 53.19 |
Free Cash Flow Growth | - | - | -29.16% | 277.28% | -37.14% | - |
Free Cash Flow Margin | -32.19% | -7.65% | 18.33% | 28.19% | 13.38% | 25.15% |
Free Cash Flow Per Share | -5.29 | -1.23 | 2.23 | 3.84 | 3.38 | 8.84 |
Cash Interest Paid | 2.29 | 2.45 | 2.47 | 2.46 | 1.21 | 1.36 |
Cash Income Tax Paid | 31.13 | 31.13 | 31.28 | 9.59 | 9.65 | 8.81 |
Levered Free Cash Flow | -34.82 | 170.25 | 39.8 | 104.77 | 36.5 | - |
Unlevered Free Cash Flow | -33.4 | 171.76 | 41.34 | 106.31 | 37.25 | - |
Change in Net Working Capital | -4.68 | -22.23 | 30.53 | -62.41 | 13.17 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.