Shin Hai Gas Corporation (TPE:9926)
Taiwan · Delayed Price · Currency is TWD 50.30
+0.20 (0.40%)
Aug 13, 2025, 9:12 AM CST
Shin Hai Gas 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 | Jun '25 Jun 30, 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 | 455.91 | 474.5 | 467.74 | 452.35 | 448.5 | 419.73 | Upgrade |
Depreciation & Amortization | 386.19 | 375.98 | 349.74 | 335.49 | 315.35 | 296.02 | Upgrade |
Other Amortization | - | - | - | 0.1 | 0.13 | 0.13 | Upgrade |
Loss (Gain) on Sale of Assets | 0.26 | 0.14 | 6.32 | 2.38 | 3.44 | 3.78 | Upgrade |
Loss (Gain) on Sale of Investments | 25.98 | 9.82 | 2.58 | 18.54 | -4.29 | -5.32 | Upgrade |
Loss (Gain) on Equity Investments | -1.35 | -1.63 | -2.28 | -3.69 | -2.28 | -1.88 | Upgrade |
Change in Accounts Receivable | -9.28 | -15.55 | 2.55 | -3.22 | -14.99 | 80.6 | Upgrade |
Change in Inventory | -18.04 | -22.35 | -31.38 | -35.56 | -22.83 | -17.59 | Upgrade |
Change in Accounts Payable | -45.07 | -30.28 | -3.99 | 2.36 | -0.21 | -35.29 | Upgrade |
Change in Unearned Revenue | 529.31 | 515.65 | 577.91 | 566.41 | 482.12 | 659.24 | Upgrade |
Change in Other Net Operating Assets | 24.4 | 12.27 | -10.88 | -34.78 | -32.94 | -38.19 | Upgrade |
Other Operating Activities | -405.28 | -404.52 | -344.77 | -338.51 | -289.26 | -264.73 | Upgrade |
Operating Cash Flow | 943.54 | 914.52 | 1,014 | 961.54 | 883.07 | 1,093 | Upgrade |
Operating Cash Flow Growth | 9.65% | -9.77% | 5.41% | 8.89% | -19.18% | 27.29% | Upgrade |
Capital Expenditures | -498.2 | -477.88 | -444.27 | -378.4 | -381.53 | -471.67 | Upgrade |
Sale of Property, Plant & Equipment | 1.1 | 0.06 | 0.11 | 0.06 | 0.06 | 0.02 | Upgrade |
Investment in Securities | -207.17 | -10.82 | -166.39 | -395.77 | -96.93 | -396.86 | Upgrade |
Other Investing Activities | 82.41 | 86.3 | 58.53 | 75.71 | 60.38 | 52.54 | Upgrade |
Investing Cash Flow | -621.86 | -402.34 | -552.02 | -698.4 | -418.02 | -815.96 | Upgrade |
Long-Term Debt Repaid | - | -2.51 | -2.35 | -2.19 | -2.11 | -2.13 | Upgrade |
Net Debt Issued (Repaid) | -2.59 | -2.51 | -2.35 | -2.19 | -2.11 | -2.13 | Upgrade |
Common Dividends Paid | -359.01 | -359.01 | -359.01 | -359.01 | -323.11 | -305.16 | Upgrade |
Other Financing Activities | 3.77 | 1.99 | 2.6 | 2 | 2.69 | 7.38 | Upgrade |
Financing Cash Flow | -357.83 | -359.53 | -358.76 | -359.2 | -322.53 | -299.91 | Upgrade |
Net Cash Flow | -36.16 | 152.65 | 102.72 | -96.06 | 142.53 | -23.2 | Upgrade |
Free Cash Flow | 445.34 | 436.64 | 569.24 | 583.13 | 501.54 | 621 | Upgrade |
Free Cash Flow Growth | 19.29% | -23.29% | -2.38% | 16.27% | -19.24% | 45.63% | Upgrade |
Free Cash Flow Margin | 18.49% | 18.72% | 24.86% | 26.07% | 23.41% | 28.26% | Upgrade |
Free Cash Flow Per Share | 2.48 | 2.42 | 3.16 | 3.24 | 2.79 | 3.45 | Upgrade |
Cash Interest Paid | 0.25 | 0.24 | 0.22 | 0.13 | 0.12 | 0.12 | Upgrade |
Cash Income Tax Paid | 98.76 | 104.29 | 103.79 | 100.09 | 88.68 | 84.92 | Upgrade |
Levered Free Cash Flow | 280.7 | 294.59 | 432.43 | 450.43 | 375.71 | 496.44 | Upgrade |
Unlevered Free Cash Flow | 280.92 | 294.81 | 432.61 | 450.53 | 375.8 | 496.54 | Upgrade |
Change in Working Capital | 481.33 | 459.74 | 534.2 | 495.21 | 411.15 | 648.76 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.