Chien Shing Harbour Service Company Limited (TPE: 8367)
Taiwan
· Delayed Price · Currency is TWD 45.65
-0.20 (-0.44%)
Jan 3, 2025, 1:30 PM CST
Chien Shing Harbour Service Company 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 | 335.05 | 285.03 | 259.55 | 576.41 | 221.92 | 155.71 | Upgrade
|
| Depreciation & Amortization | 734.12 | 585.31 | 489.53 | 466.49 | 470.9 | 419.67 | Upgrade
|
| Other Amortization | 8.64 | 6.71 | 5.38 | 5.44 | 5.52 | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -3.58 | -0.78 | 0.78 | 2.2 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.16 | -51.78 | 107.55 | -348.9 | -45.97 | -12.89 | Upgrade
|
| Stock-Based Compensation | - | - | 5.29 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.55 | -1.31 | -2.58 | -3.7 | -1.14 | 27.19 | Upgrade
|
| Other Operating Activities | 119.77 | -43.2 | -13.76 | 228.99 | 47.13 | 86.33 | Upgrade
|
| Change in Accounts Receivable | -43.65 | -103.94 | -15.82 | -94.6 | 117.56 | -106.1 | Upgrade
|
| Change in Accounts Payable | 41 | 25.32 | 7.21 | 85.96 | -24.49 | -17.58 | Upgrade
|
| Change in Unearned Revenue | -0.31 | 0.99 | 0.69 | -2.93 | -3.33 | 4.48 | Upgrade
|
| Change in Other Net Operating Assets | -44.8 | -20.82 | 29.15 | -14.43 | -151.76 | 179.08 | Upgrade
|
| Operating Cash Flow | 1,108 | 678.72 | 880.68 | 899.5 | 638.56 | 737.79 | Upgrade
|
| Operating Cash Flow Growth | 27.98% | -22.93% | -2.09% | 40.86% | -13.45% | 120.60% | Upgrade
|
| Capital Expenditures | -1,615 | -1,763 | -1,824 | -1,091 | -482.65 | -277.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | 6 | 2.48 | 2.93 | 26.98 | 0.48 | Upgrade
|
| Cash Acquisitions | - | - | -11.97 | - | - | -98.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.88 | -17.36 | -1.04 | -2.06 | -10.33 | -13.92 | Upgrade
|
| Investment in Securities | -29.38 | 18.74 | 30.8 | 136.93 | -118.07 | -86.66 | Upgrade
|
| Other Investing Activities | -76.91 | 15.4 | 88 | -26.32 | -16.34 | -256.62 | Upgrade
|
| Investing Cash Flow | -1,734 | -1,740 | -1,716 | -1,468 | -597.81 | -729.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 83 | 207 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,558 | 2,625 | 3,341 | 916.61 | 739.26 | Upgrade
|
| Total Debt Issued | 3,099 | 1,558 | 2,625 | 3,424 | 1,124 | 739.26 | Upgrade
|
| Short-Term Debt Repaid | - | -145 | -40 | - | - | -52.59 | Upgrade
|
| Long-Term Debt Repaid | - | -544.88 | -2,036 | -2,283 | -958.04 | -613.03 | Upgrade
|
| Total Debt Repaid | -2,189 | -689.88 | -2,076 | -2,283 | -958.04 | -665.62 | Upgrade
|
| Net Debt Issued (Repaid) | 909.93 | 868.05 | 548.11 | 1,140 | 165.57 | 73.64 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 277.36 | 0.35 | - | - | Upgrade
|
| Common Dividends Paid | -219.34 | -219.33 | -245.65 | -121.7 | -89.25 | -81.13 | Upgrade
|
| Other Financing Activities | -46.86 | 99.28 | 176.84 | 168.84 | -42.48 | 84.26 | Upgrade
|
| Financing Cash Flow | 643.73 | 748.04 | 756.65 | 1,188 | 33.85 | 76.77 | Upgrade
|
| Net Cash Flow | 17.73 | -313.14 | -78.45 | 619.36 | 74.6 | 84.83 | Upgrade
|
| Free Cash Flow | -506.63 | -1,084 | -943.37 | -191.83 | 155.91 | 460.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -66.15% | 349.43% | Upgrade
|
| Free Cash Flow Margin | -17.89% | -46.71% | -40.33% | -7.83% | 8.19% | 25.11% | Upgrade
|
| Free Cash Flow Per Share | -4.92 | -10.58 | -9.41 | -2.36 | 1.92 | 5.67 | Upgrade
|
| Cash Interest Paid | 191.2 | 112.17 | 47.52 | 59.02 | 54.41 | 51.08 | Upgrade
|
| Cash Income Tax Paid | 61.37 | 125.8 | 89.31 | 57.55 | 66.11 | 27.39 | Upgrade
|
| Levered Free Cash Flow | -691.77 | -1,098 | -1,030 | -398.25 | 116.03 | 526.01 | Upgrade
|
| Unlevered Free Cash Flow | -597.8 | -1,036 | -987.76 | -351.7 | 163.2 | 569.03 | Upgrade
|
| Change in Net Working Capital | 90.86 | 85.98 | -52.5 | 59.71 | 9.54 | -257.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.