Shin Shin Natural Gas Company Limited (TPE:9918)
Taiwan
· Delayed Price · Currency is TWD 39.00
+0.95 (2.50%)
Apr 10, 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 | 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 | 397.41 | 355.89 | 143.86 | 342.4 | 326.75 | Upgrade
|
| Depreciation & Amortization | 269.66 | 252.08 | 243.98 | 236.11 | 212.97 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.63 | -1.04 | -0.94 | -0.99 | -1.35 | Upgrade
|
| Loss (Gain) on Sale of Investments | -48.48 | -44.76 | 95.06 | -28.74 | -17.77 | Upgrade
|
| Change in Accounts Receivable | -11.65 | -0.89 | -18.87 | 18.02 | 39.69 | Upgrade
|
| Change in Inventory | -98.87 | -74.84 | -77.26 | -44.21 | -70.81 | Upgrade
|
| Change in Accounts Payable | -30.86 | 3.77 | -0.49 | 0.42 | -34.44 | Upgrade
|
| Change in Unearned Revenue | 59.88 | 250.27 | 110.44 | 90.93 | 97.64 | Upgrade
|
| Change in Other Net Operating Assets | 3.97 | 25.08 | -34.29 | 27.13 | 49.26 | Upgrade
|
| Other Operating Activities | 16.03 | -28.11 | 18.52 | -25.01 | 12.54 | Upgrade
|
| Operating Cash Flow | 598.54 | 498.88 | 572.3 | 504.09 | 649.7 | Upgrade
|
| Operating Cash Flow Growth | 19.98% | -12.83% | 13.53% | -22.41% | 77.44% | Upgrade
|
| Capital Expenditures | -892.35 | -290.39 | -290.81 | -262.22 | -314.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 1.16 | 1.46 | 1 | 1.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.07 | -0.03 | -0.07 | Upgrade
|
| Investment in Securities | 686.31 | -212.23 | 55 | 89.64 | 15.97 | Upgrade
|
| Other Investing Activities | -2.2 | - | 0.02 | 0.45 | 0.07 | Upgrade
|
| Investing Cash Flow | -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) | -7.29 | -4.78 | -4.43 | -4.71 | -4.9 | Upgrade
|
| Common Dividends Paid | -267.01 | -178.01 | -302.62 | -284.82 | -240.31 | Upgrade
|
| Other Financing Activities | 3.35 | 6.62 | 1.44 | 1.23 | -0.36 | Upgrade
|
| Financing Cash Flow | -270.95 | -176.17 | -305.61 | -288.29 | -245.58 | Upgrade
|
| Net Cash Flow | 120.12 | -178.83 | 32.29 | 44.64 | 106.98 | Upgrade
|
| Free Cash Flow | -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 | -14.74% | 10.79% | 14.46% | 13.48% | 16.88% | Upgrade
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| Free Cash Flow Per Share | -1.65 | 1.17 | 1.58 | 1.36 | 1.88 | Upgrade
|
| Cash Interest Paid | 0.56 | 0.19 | 0.27 | 0.08 | 0.11 | Upgrade
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| Cash Income Tax Paid | 59.65 | 86.6 | 50.53 | 82.51 | 54.74 | Upgrade
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| Levered Free Cash Flow | -443.65 | 352.96 | 150.51 | 169.66 | -6.3 | Upgrade
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| Unlevered Free Cash Flow | -443.3 | 353.08 | 150.68 | 169.71 | -6.24 | Upgrade
|
| Change in Net Working Capital | 21 | -206.54 | 8.83 | -32.45 | 96.69 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.