Shin Hai Gas Corporation (TPE: 9926)
Taiwan
· Delayed Price · Currency is TWD 51.00
-0.10 (-0.20%)
Jan 17, 2025, 1:30 PM 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 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 | 489.86 | 467.74 | 452.35 | 448.5 | 419.73 | 363.71 | Upgrade
|
| Depreciation & Amortization | 369.2 | 349.67 | 335.49 | 315.35 | 296.02 | 276.32 | Upgrade
|
| Other Amortization | 0.02 | 0.07 | 0.1 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) on Sale of Assets | 6.34 | 6.32 | 2.38 | 3.44 | 3.78 | 1.25 | Upgrade
|
| Loss (Gain) on Sale of Investments | 0.94 | 2.58 | 18.54 | -4.29 | -5.32 | 0.67 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.88 | -2.28 | -3.69 | -2.28 | -1.88 | -1.96 | Upgrade
|
| Change in Accounts Receivable | -1.91 | 2.55 | -3.22 | -14.99 | 80.6 | 1.69 | Upgrade
|
| Change in Inventory | -21.94 | -31.38 | -35.56 | -22.83 | -17.59 | -11.47 | Upgrade
|
| Change in Accounts Payable | -23.03 | -3.99 | 2.36 | -0.21 | -35.29 | -22.14 | Upgrade
|
| Change in Unearned Revenue | 449.87 | 577.91 | 566.41 | 482.12 | 659.24 | 447.11 | Upgrade
|
| Change in Other Net Operating Assets | 1.3 | -10.88 | -34.78 | -32.94 | -38.19 | 42.77 | Upgrade
|
| Other Operating Activities | -396.39 | -344.77 | -338.51 | -289.26 | -264.73 | -239.72 | Upgrade
|
| Operating Cash Flow | 872.48 | 1,014 | 961.54 | 883.07 | 1,093 | 858.39 | Upgrade
|
| Operating Cash Flow Growth | -18.51% | 5.40% | 8.89% | -19.18% | 27.29% | 9.67% | Upgrade
|
| Capital Expenditures | -488.78 | -444.27 | -378.4 | -381.53 | -471.67 | -431.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.11 | 0.06 | 0.06 | 0.02 | 0.03 | Upgrade
|
| Investment in Securities | -104.93 | -166.39 | -395.77 | -96.93 | -396.86 | -230.09 | Upgrade
|
| Other Investing Activities | 86.32 | 58.53 | 75.71 | 60.38 | 52.54 | 47.66 | Upgrade
|
| Investing Cash Flow | -507.34 | -552.02 | -698.4 | -418.02 | -815.96 | -614.36 | Upgrade
|
| Long-Term Debt Repaid | - | -2.35 | -2.19 | -2.11 | -2.13 | -2.18 | Upgrade
|
| Net Debt Issued (Repaid) | -2.47 | -2.35 | -2.19 | -2.11 | -2.13 | -2.18 | Upgrade
|
| Common Dividends Paid | -359.01 | -359.01 | -359.01 | -323.11 | -305.16 | -269.26 | Upgrade
|
| Other Financing Activities | 2.49 | 2.6 | 2 | 2.69 | 7.38 | 8.96 | Upgrade
|
| Financing Cash Flow | -358.99 | -358.76 | -359.2 | -322.53 | -299.91 | -262.47 | Upgrade
|
| Net Cash Flow | 6.15 | 102.72 | -96.06 | 142.53 | -23.2 | -18.45 | Upgrade
|
| Free Cash Flow | 383.7 | 569.24 | 583.13 | 501.54 | 621 | 426.43 | Upgrade
|
| Free Cash Flow Growth | -41.99% | -2.38% | 16.27% | -19.24% | 45.63% | 19.34% | Upgrade
|
| Free Cash Flow Margin | 16.41% | 24.86% | 26.07% | 23.41% | 28.26% | 17.75% | Upgrade
|
| Free Cash Flow Per Share | 2.13 | 3.16 | 3.24 | 2.79 | 3.45 | 2.37 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.22 | 0.13 | 0.12 | 0.12 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 104.16 | 103.79 | 100.09 | 88.68 | 84.92 | 79.62 | Upgrade
|
| Levered Free Cash Flow | 184.95 | 432.43 | 450.43 | 375.71 | 496.44 | 232.5 | Upgrade
|
| Unlevered Free Cash Flow | 185.17 | 432.61 | 450.53 | 375.8 | 496.54 | 232.63 | Upgrade
|
| Change in Net Working Capital | -7.98 | -223.04 | -194.8 | -148.36 | -395.91 | -149.26 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.