Hsin Ba Ba Corporation (TPE: 9906)
Taiwan
· Delayed Price · Currency is TWD 107.50
-2.00 (-1.83%)
Jan 20, 2025, 1:30 PM CST
Hsin Ba Ba 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 | 302.44 | 520.45 | 423.41 | 261.77 | -88.99 | -81.58 | Upgrade
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| Depreciation & Amortization | 9.61 | 8.12 | 7.17 | 7.57 | 5.38 | 5.1 | Upgrade
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| Other Amortization | 1.86 | 1.44 | 1.3 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.18 | - | - | - | - | Upgrade
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| Other Operating Activities | -163.87 | -178.21 | -46.11 | -135.01 | -87.01 | -105.46 | Upgrade
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| Change in Accounts Receivable | -6.38 | -0.69 | -0.46 | - | 0.16 | 2.82 | Upgrade
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| Change in Inventory | 796.92 | 1,960 | 664.21 | -2,163 | -2,216 | -483.05 | Upgrade
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| Change in Accounts Payable | 393.86 | 66.71 | 118.45 | -7.44 | 89 | 66.49 | Upgrade
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| Change in Unearned Revenue | 88.52 | -487.32 | -295.86 | 291.27 | 677.72 | 372.3 | Upgrade
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| Change in Other Net Operating Assets | 21.55 | -104.55 | 214.84 | -2.82 | -183.93 | -89.39 | Upgrade
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| Operating Cash Flow | 1,445 | 1,786 | 1,087 | -1,748 | -1,803 | -312.76 | Upgrade
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| Operating Cash Flow Growth | -31.44% | 64.33% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.41 | -2.16 | -1.32 | -0.24 | -0.75 | -1.42 | Upgrade
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| Sale (Purchase) of Intangibles | -1.56 | -2.48 | -1.46 | -0.77 | -1.15 | -0.57 | Upgrade
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| Other Investing Activities | 0.3 | -263.3 | -0.58 | -2.55 | 26.78 | -164.26 | Upgrade
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| Investing Cash Flow | -4.67 | -267.94 | -3.36 | -3.56 | 24.87 | -166.24 | Upgrade
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| Short-Term Debt Issued | - | - | 703 | - | 1,459 | - | Upgrade
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| Long-Term Debt Issued | - | 1,420 | 1,802 | 2,316 | 2,442 | 381.05 | Upgrade
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| Total Debt Issued | 1,570 | 1,420 | 2,505 | 2,316 | 3,901 | 381.05 | Upgrade
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| Short-Term Debt Repaid | - | -95.5 | - | -1 | - | -51.21 | Upgrade
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| Long-Term Debt Repaid | - | -2,437 | -3,178 | -791.7 | -2,015 | -3.55 | Upgrade
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| Total Debt Repaid | -1,793 | -2,533 | -3,178 | -792.7 | -2,015 | -54.76 | Upgrade
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| Net Debt Issued (Repaid) | -222.86 | -1,113 | -673.79 | 1,523 | 1,886 | 326.3 | Upgrade
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| Common Dividends Paid | -468.4 | -381.07 | -54.87 | - | - | - | Upgrade
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| Other Financing Activities | - | -1.44 | -283.65 | 106 | 52.06 | 126.93 | Upgrade
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| Financing Cash Flow | -691.26 | -1,496 | -1,012 | 1,629 | 1,938 | 453.22 | Upgrade
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| Net Cash Flow | 748.57 | 22.36 | 71.29 | -122.37 | 159.59 | -25.79 | Upgrade
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| Free Cash Flow | 1,441 | 1,784 | 1,086 | -1,748 | -1,804 | -314.18 | Upgrade
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| Free Cash Flow Growth | -31.53% | 64.33% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 47.18% | 47.85% | 36.51% | -123.54% | -1075.00% | -1861.81% | Upgrade
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| Free Cash Flow Per Share | 16.07 | 20.40 | 12.74 | -20.55 | -21.21 | -3.69 | Upgrade
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| Cash Interest Paid | 196.43 | 202.02 | 168.2 | 153.49 | 130.66 | 119.08 | Upgrade
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| Cash Income Tax Paid | 117.52 | 165.16 | 34.93 | 7.37 | -0.36 | -0.24 | Upgrade
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| Levered Free Cash Flow | 1,377 | 1,683 | 1,023 | -1,841 | -1,756 | -457.53 | Upgrade
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| Unlevered Free Cash Flow | 1,415 | 1,707 | 1,043 | -1,816 | -1,733 | -449.21 | Upgrade
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| Change in Net Working Capital | -1,128 | -1,261 | -677.44 | 1,998 | 1,705 | 407.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.