CHC Resources Corporation (TPE: 9930)
Taiwan
· Delayed Price · Currency is TWD 66.90
+0.30 (0.45%)
Jan 20, 2025, 1:30 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 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 | 1,081 | 839.56 | 755.4 | 710.21 | 761.99 | 816.43 | Upgrade
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| Depreciation & Amortization | 907.48 | 948.88 | 916.85 | 856.4 | 813.23 | 733.1 | Upgrade
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| Other Amortization | 4.76 | 4.29 | 2.43 | 1.02 | 0.11 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.09 | -0.15 | 1.6 | -3.54 | -0.24 | -3.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 51.55 | 2.01 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.2 | -0.47 | -0.29 | -3.26 | -1.48 | 10.13 | Upgrade
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| Loss (Gain) on Equity Investments | -9.57 | -14.34 | -23.91 | -12.32 | -6.47 | -6.49 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -1.67 | 1.71 | Upgrade
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| Other Operating Activities | 107.06 | 249.49 | 39.22 | 144.29 | 7.29 | 144.37 | Upgrade
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| Change in Accounts Receivable | -236.76 | -357.19 | 75.25 | 147.1 | -129.48 | 147.18 | Upgrade
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| Change in Inventory | -1.62 | -64.24 | 26.32 | -89.32 | -14.44 | -46.45 | Upgrade
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| Change in Accounts Payable | 10.48 | 1.06 | 11.9 | 90.6 | -26.41 | -159.22 | Upgrade
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| Change in Unearned Revenue | -70.99 | 18.6 | -92.84 | 2.96 | 17.8 | 30.73 | Upgrade
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| Change in Other Net Operating Assets | -63.11 | -43.1 | 247.59 | 25.65 | 81.98 | -43.44 | Upgrade
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| Operating Cash Flow | 1,780 | 1,584 | 1,960 | 1,870 | 1,502 | 1,625 | Upgrade
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| Operating Cash Flow Growth | 1.72% | -19.14% | 4.80% | 24.47% | -7.54% | 28.40% | Upgrade
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| Capital Expenditures | -249.67 | -225.89 | -289.78 | -553.34 | -632.03 | -847.55 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 0.44 | 3.82 | 4.58 | 0.24 | 38.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,099 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.82 | -4.63 | -6.88 | -2.41 | -1.9 | - | Upgrade
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| Investment in Securities | 24.95 | -24.97 | 50.31 | -44.27 | 69.03 | -42.39 | Upgrade
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| Other Investing Activities | 23.84 | 58.6 | 50.49 | -0.37 | 19.15 | -97.65 | Upgrade
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| Investing Cash Flow | -204.29 | -196.45 | -192.04 | -595.81 | -1,645 | -949.58 | Upgrade
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| Short-Term Debt Issued | - | 6,422 | 3,780 | 4,229 | 4,200 | 6,777 | Upgrade
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| Long-Term Debt Issued | - | 3,600 | 3,820 | 3,124 | 2,101 | 1,283 | Upgrade
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| Total Debt Issued | 10,715 | 10,022 | 7,600 | 7,352 | 6,301 | 8,060 | Upgrade
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| Short-Term Debt Repaid | - | -6,242 | -3,926 | -4,626 | -4,265 | -6,975 | Upgrade
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| Long-Term Debt Repaid | - | -4,361 | -4,858 | -3,639 | -1,175 | -1,177 | Upgrade
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| Total Debt Repaid | -11,337 | -10,603 | -8,783 | -8,265 | -5,440 | -8,152 | Upgrade
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| Net Debt Issued (Repaid) | -622.18 | -580.93 | -1,184 | -912.45 | 860.64 | -91.78 | Upgrade
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| Common Dividends Paid | -745.62 | -621.35 | -621.35 | -497.08 | -497.08 | -497.08 | Upgrade
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| Other Financing Activities | -89.66 | -99.94 | -72.96 | -54.79 | -0.84 | -21.58 | Upgrade
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| Financing Cash Flow | -1,457 | -1,302 | -1,878 | -1,464 | 362.72 | -610.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.36 | -9.1 | 18.68 | 22.56 | -54.14 | -33.77 | Upgrade
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| Net Cash Flow | 109.92 | 76.64 | -91.88 | -167.78 | 165.83 | 30.85 | Upgrade
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| Free Cash Flow | 1,530 | 1,359 | 1,670 | 1,316 | 870.18 | 777.09 | Upgrade
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| Free Cash Flow Growth | 0.97% | -18.64% | 26.83% | 51.28% | 11.98% | 99.11% | Upgrade
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| Free Cash Flow Margin | 11.94% | 10.96% | 14.67% | 12.22% | 8.73% | 8.17% | Upgrade
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| Free Cash Flow Per Share | 6.14 | 5.45 | 6.69 | 5.28 | 3.49 | 3.12 | Upgrade
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| Cash Interest Paid | 73.05 | 89.23 | 61.26 | 56.41 | 55.19 | 51.6 | Upgrade
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| Cash Income Tax Paid | 319.79 | 180.57 | 183.33 | 103.9 | 226.33 | 259.55 | Upgrade
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| Levered Free Cash Flow | 1,101 | 996.37 | 1,449 | 1,067 | 746.37 | 591.73 | Upgrade
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| Unlevered Free Cash Flow | 1,145 | 1,050 | 1,489 | 1,098 | 778.71 | 623.67 | Upgrade
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| Change in Net Working Capital | 376.92 | 344.31 | -299.97 | -238.16 | 5.45 | -55.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.