Shin Shin Natural Gas Company Limited (TPE: 9918)
Taiwan
· Delayed Price · Currency is TWD 39.45
0.00 (0.00%)
Jan 20, 2025, 9:04 AM CST
Shin Shin Natural Gas 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 | 402.28 | 355.89 | 143.86 | 342.4 | 326.75 | 261.14 | Upgrade
|
| Depreciation & Amortization | 262.56 | 252.08 | 243.98 | 236.11 | 212.97 | 196.83 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.77 | -1.04 | -0.94 | -0.99 | -1.35 | -1.26 | Upgrade
|
| Loss (Gain) on Sale of Investments | -50.24 | -44.76 | 95.06 | -28.74 | -17.77 | -21.08 | Upgrade
|
| Change in Accounts Receivable | -35.57 | -0.89 | -18.87 | 18.02 | 39.69 | 26.98 | Upgrade
|
| Change in Inventory | -81.16 | -74.84 | -77.26 | -44.21 | -70.81 | -77.19 | Upgrade
|
| Change in Accounts Payable | 1.56 | 3.77 | -0.49 | 0.42 | -34.44 | -7.91 | Upgrade
|
| Change in Unearned Revenue | 100.59 | 250.27 | 110.44 | 90.93 | 97.64 | 280.93 | Upgrade
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| Change in Other Net Operating Assets | -5.66 | 25.08 | -34.29 | 27.13 | 49.26 | -104.7 | Upgrade
|
| Other Operating Activities | 14.07 | -28.11 | 18.52 | -25.01 | 12.54 | -38.25 | Upgrade
|
| Operating Cash Flow | 477.92 | 498.88 | 572.3 | 504.09 | 649.7 | 366.16 | Upgrade
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| Operating Cash Flow Growth | -11.68% | -12.83% | 13.53% | -22.41% | 77.44% | -41.85% | Upgrade
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| Capital Expenditures | -911.64 | -290.39 | -290.81 | -262.22 | -314.48 | -349.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.97 | 1.16 | 1.46 | 1 | 1.37 | 1.28 | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.07 | -0.03 | -0.07 | -0.07 | Upgrade
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| Investment in Securities | 624.55 | -212.23 | 55 | 89.64 | 15.97 | 166.97 | Upgrade
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| Other Investing Activities | -2.2 | - | 0.02 | 0.45 | 0.07 | 0 | Upgrade
|
| Investing Cash Flow | -288.4 | -501.54 | -234.41 | -171.16 | -297.14 | -181.34 | Upgrade
|
| Long-Term Debt Repaid | - | -4.78 | -4.43 | -4.71 | -4.9 | -4.72 | Upgrade
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| Net Debt Issued (Repaid) | -8.27 | -4.78 | -4.43 | -4.71 | -4.9 | -4.72 | Upgrade
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| Common Dividends Paid | -267.01 | -178.01 | -302.62 | -284.82 | -240.31 | -204.71 | Upgrade
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| Other Financing Activities | 4.89 | 6.62 | 1.44 | 1.23 | -0.36 | 2.96 | Upgrade
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| Financing Cash Flow | -270.39 | -176.17 | -305.61 | -288.29 | -245.58 | -206.47 | Upgrade
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| Net Cash Flow | -80.87 | -178.83 | 32.29 | 44.64 | 106.98 | -21.64 | Upgrade
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| Free Cash Flow | -433.73 | 208.49 | 281.49 | 241.87 | 335.23 | 16.64 | Upgrade
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| Free Cash Flow Growth | - | -25.93% | 16.38% | -27.85% | 1914.82% | -95.24% | Upgrade
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| Free Cash Flow Margin | -21.73% | 10.79% | 14.46% | 13.48% | 16.88% | 0.77% | Upgrade
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| Free Cash Flow Per Share | -2.43 | 1.17 | 1.58 | 1.36 | 1.88 | 0.09 | Upgrade
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| Cash Interest Paid | 0.31 | 0.19 | 0.27 | 0.08 | 0.11 | 0.11 | Upgrade
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| Cash Income Tax Paid | 59.74 | 86.6 | 50.53 | 82.51 | 54.74 | 87.53 | Upgrade
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| Levered Free Cash Flow | -409.58 | 352.96 | 150.51 | 169.66 | -6.3 | 122.48 | Upgrade
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| Unlevered Free Cash Flow | -409.39 | 353.08 | 150.68 | 169.71 | -6.24 | 122.55 | Upgrade
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| Change in Net Working Capital | -35.38 | -206.54 | 8.83 | -32.45 | 96.69 | -134.39 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.