Shin Shin Natural Gas Company Limited (TPE:9918)
Taiwan · Delayed Price · Currency is TWD 40.70
+0.50 (1.24%)
Aug 13, 2025, 2:36 PM CST
TPE:9918 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 313.92 | 397.41 | 355.89 | 143.86 | 342.4 | 326.75 | Upgrade |
Depreciation & Amortization | 276.69 | 269.66 | 252.08 | 243.98 | 236.11 | 212.97 | Upgrade |
Loss (Gain) on Sale of Assets | -0.59 | -0.63 | -1.04 | -0.94 | -0.99 | -1.35 | Upgrade |
Loss (Gain) on Sale of Investments | 60.71 | -48.48 | -44.76 | 95.06 | -28.74 | -17.77 | Upgrade |
Change in Accounts Receivable | -5.86 | -11.65 | -0.89 | -18.87 | 18.02 | 39.69 | Upgrade |
Change in Inventory | -138.61 | -98.87 | -74.84 | -77.26 | -44.21 | -70.81 | Upgrade |
Change in Accounts Payable | -21.66 | -30.86 | 3.77 | -0.49 | 0.42 | -34.44 | Upgrade |
Change in Unearned Revenue | 73.15 | 59.88 | 250.27 | 110.44 | 90.93 | 97.64 | Upgrade |
Change in Other Net Operating Assets | -172.61 | 3.97 | 25.08 | -34.29 | 27.13 | 49.26 | Upgrade |
Other Operating Activities | 23.8 | 16.03 | -28.11 | 18.52 | -25.01 | 12.54 | Upgrade |
Operating Cash Flow | 664.06 | 598.54 | 498.88 | 572.3 | 504.09 | 649.7 | Upgrade |
Operating Cash Flow Growth | 64.56% | 19.98% | -12.83% | 13.53% | -22.41% | 77.44% | Upgrade |
Capital Expenditures | -899.75 | -892.35 | -290.39 | -290.81 | -262.22 | -314.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.89 | 0.83 | 1.16 | 1.46 | 1 | 1.37 | Upgrade |
Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.07 | -0.07 | -0.03 | -0.07 | Upgrade |
Investment in Securities | 641.69 | 686.31 | -212.23 | 55 | 89.64 | 15.97 | Upgrade |
Other Investing Activities | -2.2 | -2.2 | - | 0.02 | 0.45 | 0.07 | Upgrade |
Investing Cash Flow | -259.43 | -207.47 | -501.54 | -234.41 | -171.16 | -297.14 | Upgrade |
Long-Term Debt Repaid | - | -7.29 | -4.78 | -4.43 | -4.71 | -4.9 | Upgrade |
Net Debt Issued (Repaid) | -8.67 | -7.29 | -4.78 | -4.43 | -4.71 | -4.9 | Upgrade |
Common Dividends Paid | -267.01 | -267.01 | -178.01 | -302.62 | -284.82 | -240.31 | Upgrade |
Other Financing Activities | 4.01 | 3.35 | 6.62 | 1.44 | 1.23 | -0.36 | Upgrade |
Financing Cash Flow | -271.68 | -270.95 | -176.17 | -305.61 | -288.29 | -245.58 | Upgrade |
Net Cash Flow | 132.94 | 120.12 | -178.83 | 32.29 | 44.64 | 106.98 | Upgrade |
Free Cash Flow | -235.69 | -293.8 | 208.49 | 281.49 | 241.87 | 335.23 | Upgrade |
Free Cash Flow Growth | - | - | -25.93% | 16.38% | -27.85% | 1914.82% | Upgrade |
Free Cash Flow Margin | -11.70% | -14.74% | 10.79% | 14.46% | 13.48% | 16.88% | Upgrade |
Free Cash Flow Per Share | -1.32 | -1.65 | 1.17 | 1.58 | 1.36 | 1.88 | Upgrade |
Cash Interest Paid | 0.81 | 0.56 | 0.19 | 0.27 | 0.08 | 0.11 | Upgrade |
Cash Income Tax Paid | 59.53 | 59.65 | 86.6 | 50.53 | 82.51 | 54.74 | Upgrade |
Levered Free Cash Flow | -590.41 | -443.65 | 352.96 | 150.51 | 169.66 | -6.3 | Upgrade |
Unlevered Free Cash Flow | -589.91 | -443.3 | 353.08 | 150.68 | 169.71 | -6.24 | Upgrade |
Change in Working Capital | -10.8 | -36.06 | -40.12 | 72.04 | -18.4 | 117.52 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.