Century Wind Power Co., Ltd. (TPEX: 2072)
Taiwan
· Delayed Price · Currency is TWD 330.50
-1.50 (-0.45%)
Sep 10, 2024, 1:56 PM CST
Century Wind Power 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | 1,752 | 822.47 | -561.18 | 803.99 | 410.6 | -89.08 | Upgrade
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| Depreciation & Amortization | 1,000 | 808.98 | 438.45 | 264.48 | 147.98 | 22.19 | Upgrade
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| Other Amortization | 1.5 | 1.91 | 1.81 | 1.24 | 0.18 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 9.62 | 9.33 | -0.16 | 0.16 | -0.02 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.31 | -13.68 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.67 | -6.45 | -6.2 | -2.32 | 0.98 | 6.38 | Upgrade
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| Stock-Based Compensation | 5.42 | 5.42 | 4.87 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.4 | 1.4 | - | - | - | - | Upgrade
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| Other Operating Activities | 405.8 | 260.06 | -366.52 | -48.81 | 64.26 | -15.49 | Upgrade
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| Change in Accounts Receivable | -3,233 | -1,771 | -377.89 | -1,267 | -935.65 | -49.2 | Upgrade
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| Change in Inventory | 300.1 | -86.72 | -7.43 | -6.6 | -0.97 | -0.35 | Upgrade
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| Change in Accounts Payable | 527.77 | 1,321 | 203.9 | -80.93 | 378.56 | - | Upgrade
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| Change in Unearned Revenue | -932.17 | -278.01 | -52.95 | 16.06 | 500.98 | 6.99 | Upgrade
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| Change in Other Net Operating Assets | 683.12 | -923.66 | 288.32 | 285.41 | 156.7 | 54.51 | Upgrade
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| Operating Cash Flow | 518.43 | 165.48 | -434.99 | -35.02 | 709.91 | -64.03 | Upgrade
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| Capital Expenditures | -1,397 | -2,143 | -1,993 | -2,676 | -1,461 | -1,374 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | - | 52.67 | 0.23 | 0.02 | - | Upgrade
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| Divestitures | - | - | - | -1.59 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.53 | -0.21 | -3.35 | -4.66 | -2.49 | - | Upgrade
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| Investment in Securities | -2.17 | -402.25 | -11.39 | -817.61 | -526 | -89.76 | Upgrade
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| Other Investing Activities | 114.34 | 27.59 | -2.82 | 3.93 | 1.69 | 7.54 | Upgrade
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| Investing Cash Flow | -1,287 | -2,518 | -1,958 | -3,495 | -1,987 | -1,457 | Upgrade
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| Short-Term Debt Issued | - | 5,537 | 4,461 | 1,601 | 531.64 | - | Upgrade
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| Long-Term Debt Issued | - | 2,241 | 6,518 | 4,024 | - | - | Upgrade
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| Total Debt Issued | 4,192 | 7,777 | 10,979 | 5,624 | 531.64 | - | Upgrade
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| Short-Term Debt Repaid | - | -4,762 | -4,285 | -1,253 | -198.67 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,991 | -5,796 | -689.2 | -46.41 | -12.01 | Upgrade
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| Total Debt Repaid | -6,076 | -7,753 | -10,081 | -1,943 | -245.09 | -12.01 | Upgrade
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| Net Debt Issued (Repaid) | -1,884 | 24.45 | 897.42 | 3,682 | 286.55 | -12.01 | Upgrade
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| Issuance of Common Stock | 2,800 | 2,800 | 1,900 | - | 720 | - | Upgrade
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| Common Dividends Paid | - | - | -420 | -500 | - | - | Upgrade
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| Other Financing Activities | -0.01 | 0.07 | 0.22 | -0.09 | - | 29.45 | Upgrade
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| Financing Cash Flow | 915.73 | 2,825 | 2,378 | 3,182 | 1,007 | 17.44 | Upgrade
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| Net Cash Flow | 146.72 | 471.96 | -15.24 | -348.75 | -270.88 | -1,503 | Upgrade
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| Free Cash Flow | -878.73 | -1,978 | -2,428 | -2,711 | -750.65 | -1,438 | Upgrade
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| Free Cash Flow Margin | -8.80% | -24.08% | -83.90% | -56.32% | -42.02% | -1520.74% | Upgrade
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| Free Cash Flow Per Share | -6.59 | -16.03 | -23.42 | -27.08 | -7.90 | -16.34 | Upgrade
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| Cash Interest Paid | 164.85 | 168.36 | 100.28 | 27.32 | 17.2 | 7.51 | Upgrade
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| Cash Income Tax Paid | 2.66 | -87.21 | 219.22 | 237.7 | -0.06 | 0.48 | Upgrade
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| Levered Free Cash Flow | -635.59 | -2,833 | -3,478 | -2,781 | -656.95 | -1,377 | Upgrade
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| Unlevered Free Cash Flow | -538.14 | -2,732 | -3,418 | -2,766 | -647.34 | -1,372 | Upgrade
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| Change in Net Working Capital | 1,571 | 2,126 | 1,440 | 955.59 | -362.52 | -38.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.