Ju Teng International Holdings Limited (TPE:9136)
Taiwan
· Delayed Price · Currency is TWD 7.74
+0.02 (0.26%)
Apr 25, 2025, 12:32 PM CST
TPE:9136 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -529.89 | -230.82 | 172.15 | 162.4 | 130.51 | Upgrade
|
| Depreciation & Amortization | 674.82 | 834.15 | 1,025 | 1,072 | 947.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -55.15 | -39.2 | -525.45 | 6.47 | 6.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 303.6 | 45 | 337.89 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.05 | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 2.28 | 5.04 | 6.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | 3.16 | -0.84 | 3.37 | 2.75 | Upgrade
|
| Other Operating Activities | -150.99 | -155.09 | 4.14 | -243.5 | 123.72 | Upgrade
|
| Change in Accounts Receivable | 294.91 | -131.82 | 1,599 | -215.77 | -614.4 | Upgrade
|
| Change in Inventory | 344.11 | 638.48 | 116.87 | -239.66 | -647.92 | Upgrade
|
| Change in Accounts Payable | -42.16 | 87.96 | -433.99 | -98.02 | 267.21 | Upgrade
|
| Change in Other Net Operating Assets | -97.86 | -453.82 | -41.75 | 257.5 | 362.19 | Upgrade
|
| Operating Cash Flow | 741.34 | 598.06 | 2,256 | 709.35 | 583.97 | Upgrade
|
| Operating Cash Flow Growth | 23.96% | -73.49% | 218.02% | 21.47% | -49.17% | Upgrade
|
| Capital Expenditures | -535.95 | -178.82 | -546.39 | -1,042 | -1,253 | Upgrade
|
| Sale of Property, Plant & Equipment | 199.36 | 35.89 | 95.11 | 41.82 | 3.12 | Upgrade
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| Divestitures | - | 26.51 | - | - | - | Upgrade
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| Investment in Securities | - | - | -12.66 | - | - | Upgrade
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| Other Investing Activities | 4.85 | 4.34 | -27.21 | -56.15 | -97.48 | Upgrade
|
| Investing Cash Flow | -331.74 | -112.07 | -491.15 | -1,057 | -1,348 | Upgrade
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| Long-Term Debt Issued | 1,890 | 2,647 | 5,288 | 1,861 | 2,567 | Upgrade
|
| Long-Term Debt Repaid | -2,475 | -3,567 | -6,056 | -1,524 | -1,832 | Upgrade
|
| Net Debt Issued (Repaid) | -584.53 | -919.43 | -768.49 | 336.74 | 734.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 49.83 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -178.33 | Upgrade
|
| Common Dividends Paid | - | -60 | -96 | -120 | -116.63 | Upgrade
|
| Other Financing Activities | - | 17.72 | 28.35 | 35.44 | 29.77 | Upgrade
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| Financing Cash Flow | -584.53 | -961.71 | -836.14 | 252.17 | 519.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.51 | -9.22 | -70.39 | 14.96 | 31.09 | Upgrade
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| Net Cash Flow | -193.45 | -484.95 | 858.2 | -80.07 | -213.4 | Upgrade
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| Free Cash Flow | 205.39 | 419.24 | 1,709 | -332.88 | -669.28 | Upgrade
|
| Free Cash Flow Growth | -51.01% | -75.48% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.41% | 6.04% | 20.71% | -2.95% | -6.67% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.50 | 2.02 | -0.39 | -0.76 | Upgrade
|
| Cash Interest Paid | 196.09 | 224.05 | 132.28 | 73.6 | 100.86 | Upgrade
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| Cash Income Tax Paid | 46.18 | 67.7 | 113.49 | 165.97 | 162.62 | Upgrade
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| Levered Free Cash Flow | 361.56 | 614.87 | 993.6 | -429.83 | -648.4 | Upgrade
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| Unlevered Free Cash Flow | 475.76 | 748.97 | 1,070 | -389.95 | -590.69 | Upgrade
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| Change in Net Working Capital | -676.1 | -210.3 | -836.1 | 563.7 | 650.17 | Upgrade
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.