Huang Long Development Co.,Ltd. (TPEX: 3512)
Taiwan
· Delayed Price · Currency is TWD 29.95
0.00 (0.00%)
Dec 19, 2024, 1:24 PM CST
Huang Long Development Co.,Ltd. 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 | 307.55 | 458.34 | 326.06 | 317.95 | 202.83 | 22.57 | Upgrade
|
| Depreciation & Amortization | 7.16 | 18.63 | 22.33 | 36.36 | 21.03 | 23.89 | Upgrade
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| Other Amortization | 7.74 | 11.7 | 11.81 | 4.31 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -268.72 | -246.71 | 0.04 | - | 0.06 | 4.72 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.95 | -2.68 | 2.2 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 1.76 | - | Upgrade
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| Other Operating Activities | -59.1 | 60.03 | 43.69 | 42.68 | 5.75 | 1.86 | Upgrade
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| Change in Accounts Receivable | 98.72 | 121.41 | 37.79 | 175.82 | 94.03 | -145.8 | Upgrade
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| Change in Inventory | -528.91 | 1,174 | -744.54 | -951.54 | 76.77 | -1,318 | Upgrade
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| Change in Accounts Payable | -2.67 | -67.69 | 47.42 | -122.05 | -88.7 | 188.84 | Upgrade
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| Change in Unearned Revenue | -72.06 | -398.56 | -99.38 | -122.46 | 410.13 | 120.24 | Upgrade
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| Change in Other Net Operating Assets | -78.27 | 70.31 | -37.3 | 17.33 | -87.98 | 15.51 | Upgrade
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| Operating Cash Flow | -578.6 | 1,199 | -389.89 | -601.61 | 635.68 | -1,086 | Upgrade
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| Capital Expenditures | -7.18 | -1.05 | -1.39 | -28.76 | -8.08 | -4.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | 24.89 | 0.05 | 0.04 | 0.13 | 2 | Upgrade
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| Cash Acquisitions | -90.71 | -90.71 | - | - | -0.39 | -0.38 | Upgrade
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| Divestitures | 430.38 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.79 | -0.45 | -0.34 | -0.29 | -0.4 | -1.99 | Upgrade
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| Investment in Securities | 55.91 | 55.91 | -63.99 | -102.37 | 1.65 | 7.97 | Upgrade
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| Other Investing Activities | 68.27 | 0.08 | 0.21 | 0.19 | -0.09 | -0.84 | Upgrade
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| Investing Cash Flow | 456.14 | -11.32 | -65.46 | -131.19 | -7.18 | 2.02 | Upgrade
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| Short-Term Debt Issued | - | 265 | 1,473 | 1,310 | 270.09 | 1,325 | Upgrade
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| Long-Term Debt Issued | - | - | 600 | 448.16 | - | - | Upgrade
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| Total Debt Issued | 596.86 | 265 | 2,073 | 1,759 | 270.09 | 1,325 | Upgrade
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| Short-Term Debt Repaid | - | -1,130 | -1,206 | -828.8 | -808.9 | -221.13 | Upgrade
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| Long-Term Debt Repaid | - | -5.29 | -5.36 | -5.3 | -5.25 | -5.2 | Upgrade
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| Total Debt Repaid | -515.76 | -1,135 | -1,211 | -834.1 | -814.15 | -226.33 | Upgrade
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| Net Debt Issued (Repaid) | 81.09 | -869.82 | 861.24 | 924.41 | -544.06 | 1,099 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 311.14 | - | Upgrade
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| Common Dividends Paid | -311.18 | -252 | -252 | -168 | - | - | Upgrade
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| Other Financing Activities | -36.59 | -45.39 | -38.98 | -21.85 | -31.66 | -22.05 | Upgrade
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| Financing Cash Flow | -266.68 | -1,167 | 570.27 | 734.56 | -264.57 | 1,077 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.66 | -5.93 | 9.06 | -0.29 | -5.31 | -4.99 | Upgrade
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| Net Cash Flow | -406.8 | 14.04 | 123.98 | 1.46 | 358.61 | -12.32 | Upgrade
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| Free Cash Flow | -585.78 | 1,197 | -391.28 | -630.37 | 627.6 | -1,091 | Upgrade
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| Free Cash Flow Margin | -49.51% | 40.50% | -17.46% | -28.49% | 26.02% | -82.58% | Upgrade
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| Free Cash Flow Per Share | -6.16 | 12.24 | -4.06 | -6.90 | 8.10 | -15.36 | Upgrade
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| Cash Interest Paid | 36.59 | 44.68 | 38.98 | 21.85 | 31.66 | 22.45 | Upgrade
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| Cash Income Tax Paid | 152.74 | 88.29 | 43.36 | 2.51 | 0.54 | 0.04 | Upgrade
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| Levered Free Cash Flow | -259.29 | 827.24 | -659.68 | -759.07 | 517.58 | -1,128 | Upgrade
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| Unlevered Free Cash Flow | -262.71 | 826.23 | -653.68 | -759.25 | 518.26 | -1,127 | Upgrade
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| Change in Net Working Capital | 350.97 | -570.12 | 911.57 | 990.28 | -377.02 | 1,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.