CHC Resources Corporation (TPE:9930)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
71.10
-0.10 (-0.14%)
Apr 2, 2025, 1:30 PM CST

CHC Resources 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
1,159839.56755.4710.21761.99
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Depreciation & Amortization
883.18948.88916.85856.4813.23
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Other Amortization
4.774.292.431.020.11
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Loss (Gain) From Sale of Assets
-0.16-0.151.6-3.54-0.24
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Asset Writedown & Restructuring Costs
49.542.01---
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Loss (Gain) From Sale of Investments
-0.42-0.47-0.29-3.26-1.48
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Loss (Gain) on Equity Investments
-9.8-14.34-23.91-12.32-6.47
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Provision & Write-off of Bad Debts
-----1.67
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Other Operating Activities
119.69249.4939.22144.297.29
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Change in Accounts Receivable
-50.14-357.1975.25147.1-129.48
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Change in Inventory
38.43-64.2426.32-89.32-14.44
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Change in Accounts Payable
14.81.0611.990.6-26.41
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Change in Unearned Revenue
-10.5718.6-92.842.9617.8
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Change in Other Net Operating Assets
-45.4-43.1247.5925.6581.98
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Operating Cash Flow
2,1531,5841,9601,8701,502
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Operating Cash Flow Growth
35.89%-19.14%4.80%24.47%-7.54%
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Capital Expenditures
-359.83-225.89-289.78-553.34-632.03
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Sale of Property, Plant & Equipment
0.380.443.824.580.24
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Cash Acquisitions
-----1,099
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Sale (Purchase) of Intangibles
-2.88-4.63-6.88-2.41-1.9
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Investment in Securities
0.42-24.9750.31-44.2769.03
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Other Investing Activities
40.7358.650.49-0.3719.15
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Investing Cash Flow
-321.18-196.45-192.04-595.81-1,645
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Short-Term Debt Issued
5,8866,4223,7804,2294,200
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Long-Term Debt Issued
4,6803,6003,8203,1242,101
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Total Debt Issued
10,56610,0227,6007,3526,301
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Short-Term Debt Repaid
-6,127-6,242-3,926-4,626-4,265
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Long-Term Debt Repaid
-5,240-4,361-4,858-3,639-1,175
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Total Debt Repaid
-11,367-10,603-8,783-8,265-5,440
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Net Debt Issued (Repaid)
-800.65-580.93-1,184-912.45860.64
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Common Dividends Paid
-745.62-621.35-621.35-497.08-497.08
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Other Financing Activities
-101.88-99.94-72.96-54.79-0.84
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Financing Cash Flow
-1,648-1,302-1,878-1,464362.72
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Foreign Exchange Rate Adjustments
4.41-9.118.6822.56-54.14
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Net Cash Flow
188.1276.64-91.88-167.78165.83
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Free Cash Flow
1,7931,3591,6701,316870.18
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Free Cash Flow Growth
32.00%-18.64%26.83%51.29%11.98%
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Free Cash Flow Margin
13.49%10.96%14.67%12.22%8.73%
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Free Cash Flow Per Share
7.195.456.705.283.49
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Cash Interest Paid
70.7989.2361.2656.4155.19
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Cash Income Tax Paid
314.48180.57183.33103.9226.33
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Levered Free Cash Flow
1,287996.371,4491,067746.37
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Unlevered Free Cash Flow
1,3311,0501,4891,098778.71
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Change in Net Working Capital
116.33344.31-299.97-238.165.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.