CHC Resources Corporation (TPE:9930)
Taiwan
· Delayed Price · Currency is TWD 75.60
-0.80 (-1.05%)
Jun 13, 2025, 2:36 PM CST
CHC Resources 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 1,197 | 1,159 | 839.56 | 755.4 | 710.21 | 761.99 | Upgrade
|
| Depreciation & Amortization | 875.12 | 883.18 | 948.88 | 916.85 | 856.4 | 813.23 | Upgrade
|
| Other Amortization | 4.8 | 4.77 | 4.29 | 2.43 | 1.02 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.16 | -0.15 | 1.6 | -3.54 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.73 | 49.54 | 2.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.6 | -0.42 | -0.47 | -0.29 | -3.26 | -1.48 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.11 | -9.8 | -14.34 | -23.91 | -12.32 | -6.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -1.67 | Upgrade
|
| Other Operating Activities | 129.22 | 119.69 | 249.49 | 39.22 | 144.29 | 7.29 | Upgrade
|
| Change in Accounts Receivable | -266.56 | -50.14 | -357.19 | 75.25 | 147.1 | -129.48 | Upgrade
|
| Change in Inventory | -90.46 | 38.43 | -64.24 | 26.32 | -89.32 | -14.44 | Upgrade
|
| Change in Accounts Payable | 83.72 | 14.8 | 1.06 | 11.9 | 90.6 | -26.41 | Upgrade
|
| Change in Unearned Revenue | -12.57 | -10.57 | 18.6 | -92.84 | 2.96 | 17.8 | Upgrade
|
| Change in Other Net Operating Assets | -85.51 | -45.4 | -43.1 | 247.59 | 25.65 | 81.98 | Upgrade
|
| Operating Cash Flow | 1,846 | 2,153 | 1,584 | 1,960 | 1,870 | 1,502 | Upgrade
|
| Operating Cash Flow Growth | -22.71% | 35.89% | -19.14% | 4.80% | 24.47% | -7.54% | Upgrade
|
| Capital Expenditures | -341.09 | -359.83 | -225.89 | -289.78 | -553.34 | -632.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.38 | 0.44 | 3.82 | 4.58 | 0.24 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1,099 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.16 | -2.88 | -4.63 | -6.88 | -2.41 | -1.9 | Upgrade
|
| Investment in Securities | 0.6 | 0.42 | -24.97 | 50.31 | -44.27 | 69.03 | Upgrade
|
| Other Investing Activities | 32.12 | 40.73 | 58.6 | 50.49 | -0.37 | 19.15 | Upgrade
|
| Investing Cash Flow | -310.37 | -321.18 | -196.45 | -192.04 | -595.81 | -1,645 | Upgrade
|
| Short-Term Debt Issued | - | 5,886 | 6,422 | 3,780 | 4,229 | 4,200 | Upgrade
|
| Long-Term Debt Issued | - | 4,680 | 3,600 | 3,820 | 3,124 | 2,101 | Upgrade
|
| Total Debt Issued | 8,478 | 10,566 | 10,022 | 7,600 | 7,352 | 6,301 | Upgrade
|
| Short-Term Debt Repaid | - | -6,127 | -6,242 | -3,926 | -4,626 | -4,265 | Upgrade
|
| Long-Term Debt Repaid | - | -5,240 | -4,361 | -4,858 | -3,639 | -1,175 | Upgrade
|
| Total Debt Repaid | -9,218 | -11,367 | -10,603 | -8,783 | -8,265 | -5,440 | Upgrade
|
| Net Debt Issued (Repaid) | -740.77 | -800.65 | -580.93 | -1,184 | -912.45 | 860.64 | Upgrade
|
| Common Dividends Paid | -745.62 | -745.62 | -621.35 | -621.35 | -497.08 | -497.08 | Upgrade
|
| Other Financing Activities | -102.84 | -101.88 | -99.94 | -72.96 | -54.79 | -0.84 | Upgrade
|
| Financing Cash Flow | -1,589 | -1,648 | -1,302 | -1,878 | -1,464 | 362.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.01 | 4.41 | -9.1 | 18.68 | 22.56 | -54.14 | Upgrade
|
| Net Cash Flow | -51.25 | 188.12 | 76.64 | -91.88 | -167.78 | 165.83 | Upgrade
|
| Free Cash Flow | 1,505 | 1,793 | 1,359 | 1,670 | 1,316 | 870.18 | Upgrade
|
| Free Cash Flow Growth | -29.78% | 32.00% | -18.64% | 26.83% | 51.29% | 11.98% | Upgrade
|
| Free Cash Flow Margin | 10.90% | 13.49% | 10.96% | 14.67% | 12.22% | 8.73% | Upgrade
|
| Free Cash Flow Per Share | 6.04 | 7.19 | 5.45 | 6.70 | 5.28 | 3.49 | Upgrade
|
| Cash Interest Paid | 69.95 | 70.79 | 89.23 | 61.26 | 56.41 | 55.19 | Upgrade
|
| Cash Income Tax Paid | 315.8 | 314.48 | 180.57 | 183.33 | 103.9 | 226.33 | Upgrade
|
| Levered Free Cash Flow | 1,043 | 1,287 | 996.37 | 1,449 | 1,067 | 746.37 | Upgrade
|
| Unlevered Free Cash Flow | 1,086 | 1,331 | 1,050 | 1,489 | 1,098 | 778.71 | Upgrade
|
| Change in Net Working Capital | 407.43 | 116.33 | 344.31 | -299.97 | -238.16 | 5.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.