Shin Hai Gas Corporation (TPE:9926)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.10
+0.20 (0.39%)
Apr 2, 2025, 12:28 PM CST

Shin Hai Gas Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
474.5467.74452.35448.5419.73
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Depreciation & Amortization
375.98349.74335.49315.35296.02
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Other Amortization
--0.10.130.13
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Loss (Gain) on Sale of Assets
0.146.322.383.443.78
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Loss (Gain) on Sale of Investments
9.822.5818.54-4.29-5.32
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Loss (Gain) on Equity Investments
-1.63-2.28-3.69-2.28-1.88
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Change in Accounts Receivable
-15.552.55-3.22-14.9980.6
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Change in Inventory
-22.35-31.38-35.56-22.83-17.59
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Change in Accounts Payable
-30.28-3.992.36-0.21-35.29
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Change in Unearned Revenue
515.65577.91566.41482.12659.24
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Change in Other Net Operating Assets
12.27-10.88-34.78-32.94-38.19
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Other Operating Activities
-404.52-344.77-338.51-289.26-264.73
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Operating Cash Flow
914.521,014961.54883.071,093
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Operating Cash Flow Growth
-9.77%5.41%8.89%-19.18%27.29%
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Capital Expenditures
-477.88-444.27-378.4-381.53-471.67
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Sale of Property, Plant & Equipment
0.060.110.060.060.02
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Investment in Securities
-10.82-166.39-395.77-96.93-396.86
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Other Investing Activities
86.358.5375.7160.3852.54
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Investing Cash Flow
-402.34-552.02-698.4-418.02-815.96
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Long-Term Debt Repaid
-2.51-2.35-2.19-2.11-2.13
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Net Debt Issued (Repaid)
-2.51-2.35-2.19-2.11-2.13
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Common Dividends Paid
-359.01-359.01-359.01-323.11-305.16
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Other Financing Activities
1.992.622.697.38
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Financing Cash Flow
-359.53-358.76-359.2-322.53-299.91
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Net Cash Flow
152.65102.72-96.06142.53-23.2
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Free Cash Flow
436.64569.24583.13501.54621
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Free Cash Flow Growth
-23.29%-2.38%16.27%-19.24%45.63%
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Free Cash Flow Margin
18.72%24.86%26.07%23.41%28.26%
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Free Cash Flow Per Share
2.423.163.242.793.45
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Cash Interest Paid
0.240.220.130.120.12
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Cash Income Tax Paid
104.29103.79100.0988.6884.92
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Levered Free Cash Flow
294.59432.43450.43375.71496.44
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Unlevered Free Cash Flow
294.81432.61450.53375.8496.54
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Change in Net Working Capital
-108.88-223.04-194.8-148.36-395.91
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.