Chien Shing Harbour Service Company Limited (TPE:8367)
Taiwan
· Delayed Price · Currency is TWD 45.55
+0.05 (0.11%)
Jul 11, 2025, 1:32 PM CST
TPE:8367 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 | 348.33 | 317.18 | 285.03 | 259.55 | 576.41 | 221.92 | Upgrade
|
Depreciation & Amortization | 774.75 | 763.21 | 585.31 | 489.53 | 466.49 | 470.9 | Upgrade
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Other Amortization | 9.08 | 8.92 | 6.71 | 5.38 | 5.44 | 5.52 | Upgrade
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Loss (Gain) From Sale of Assets | -2.88 | -2.76 | -3.58 | -0.78 | 0.78 | 2.2 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 9.26 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 32.95 | 29 | -51.78 | 107.55 | -348.9 | -45.97 | Upgrade
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Stock-Based Compensation | - | - | - | 5.29 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 1.24 | -0.33 | -1.31 | -2.58 | -3.7 | -1.14 | Upgrade
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Other Operating Activities | 152.95 | 134.81 | -43.2 | -13.76 | 228.99 | 47.13 | Upgrade
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Change in Accounts Receivable | -43.2 | 54.41 | -103.94 | -15.82 | -94.6 | 117.56 | Upgrade
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Change in Accounts Payable | -34.72 | -17.8 | 25.32 | 7.21 | 85.96 | -24.49 | Upgrade
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Change in Unearned Revenue | 1.25 | -0.83 | 0.99 | 0.69 | -2.93 | -3.33 | Upgrade
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Change in Other Net Operating Assets | -111.94 | -13.82 | -20.82 | 29.15 | -14.43 | -151.76 | Upgrade
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Operating Cash Flow | 1,128 | 1,272 | 678.72 | 880.68 | 899.5 | 638.56 | Upgrade
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Operating Cash Flow Growth | 47.59% | 87.41% | -22.93% | -2.09% | 40.87% | -13.45% | Upgrade
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Capital Expenditures | -1,466 | -1,647 | -1,763 | -1,824 | -1,091 | -482.65 | Upgrade
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Sale of Property, Plant & Equipment | 8.96 | 6.06 | 6 | 2.48 | 2.93 | 26.98 | Upgrade
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Cash Acquisitions | - | - | - | -11.97 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -1.23 | -2.09 | -17.36 | -1.04 | -2.06 | -10.33 | Upgrade
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Investment in Securities | -26.03 | -48.14 | 18.74 | 30.8 | 136.93 | -118.07 | Upgrade
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Other Investing Activities | -150.63 | -196.41 | 15.4 | 88 | -26.32 | -16.34 | Upgrade
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Investing Cash Flow | -1,671 | -1,891 | -1,740 | -1,716 | -1,468 | -597.81 | Upgrade
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Short-Term Debt Issued | - | 565 | - | - | 83 | 207 | Upgrade
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Long-Term Debt Issued | - | 2,560 | 1,558 | 2,625 | 3,341 | 916.61 | Upgrade
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Total Debt Issued | 2,431 | 3,125 | 1,558 | 2,625 | 3,424 | 1,124 | Upgrade
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Short-Term Debt Repaid | - | - | -145 | -40 | - | - | Upgrade
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Long-Term Debt Repaid | - | -2,226 | -544.88 | -2,036 | -2,283 | -958.04 | Upgrade
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Total Debt Repaid | -1,765 | -2,226 | -689.88 | -2,076 | -2,283 | -958.04 | Upgrade
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Net Debt Issued (Repaid) | 665.98 | 899.28 | 868.05 | 548.11 | 1,140 | 165.57 | Upgrade
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Issuance of Common Stock | - | - | 0.05 | 277.36 | 0.35 | - | Upgrade
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Common Dividends Paid | -219.34 | -219.34 | -219.33 | -245.65 | -121.7 | -89.25 | Upgrade
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Other Financing Activities | 32.43 | 33.44 | 99.28 | 176.84 | 168.84 | -42.48 | Upgrade
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Financing Cash Flow | 479.07 | 713.38 | 748.04 | 756.65 | 1,188 | 33.85 | Upgrade
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Net Cash Flow | -64.42 | 94.8 | -313.14 | -78.45 | 619.36 | 74.6 | Upgrade
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Free Cash Flow | -338.38 | -375.34 | -1,084 | -943.37 | -191.83 | 155.91 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -66.15% | Upgrade
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Free Cash Flow Margin | -11.07% | -12.96% | -46.71% | -40.33% | -7.83% | 8.19% | Upgrade
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Free Cash Flow Per Share | -3.36 | -3.63 | -10.58 | -9.41 | -2.36 | 1.92 | Upgrade
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Cash Interest Paid | 183.64 | 176.19 | 112.17 | 47.52 | 59.02 | 54.41 | Upgrade
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Cash Income Tax Paid | 61.31 | 61.3 | 125.8 | 89.31 | 57.55 | 66.11 | Upgrade
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Levered Free Cash Flow | -477.69 | -580.64 | -1,098 | -1,030 | -398.25 | 116.03 | Upgrade
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Unlevered Free Cash Flow | -376.92 | -480.83 | -1,036 | -987.76 | -351.7 | 163.2 | Upgrade
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Change in Net Working Capital | 132.61 | 0.52 | 85.98 | -52.5 | 59.71 | 9.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.