Chernan Metal Industrial Corp. (TPEX: 3631)
Taiwan
· Delayed Price · Currency is TWD 34.80
-1.25 (-3.47%)
Dec 19, 2024, 1:30 PM CST
Chernan Metal Industrial 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 | -54.16 | -49.28 | -47.52 | -13.31 | -10.59 | -21.72 | Upgrade
|
| Depreciation & Amortization | 20.83 | 21.23 | 21.01 | 20.79 | 20.94 | 15.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.12 | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.63 | 8.59 | 4.5 | -3.53 | -1.99 | -8.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.14 | 0 | 0.11 | -0.04 | -0.44 | -0.12 | Upgrade
|
| Other Operating Activities | -29.15 | -28.23 | 3.6 | -4.51 | -0.21 | -0.61 | Upgrade
|
| Change in Accounts Receivable | 0.51 | 4.23 | 16.81 | 10.44 | 33.17 | 55.8 | Upgrade
|
| Change in Inventory | 8.7 | 14.93 | -11.94 | -19.85 | -6.35 | 21.82 | Upgrade
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| Change in Accounts Payable | 0 | -0 | - | - | -0.1 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | -6.4 | -46.42 | -3.79 | -8.91 | -19.53 | 8.49 | Upgrade
|
| Operating Cash Flow | -43.08 | -74.95 | -17.21 | -73.46 | 77.26 | 33.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 131.13% | 341.00% | Upgrade
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| Capital Expenditures | -37.49 | -82.87 | -235.12 | -292.87 | -402.54 | -54.56 | Upgrade
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| Investment in Securities | -23.65 | 46.83 | -81.02 | 211.8 | -35.47 | 150.7 | Upgrade
|
| Other Investing Activities | -0.4 | 0.57 | -13.1 | -0.9 | -3.6 | 4.81 | Upgrade
|
| Investing Cash Flow | -61.53 | -35.46 | -329.24 | -81.97 | -441.6 | 100.95 | Upgrade
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| Short-Term Debt Issued | - | 3 | 49 | - | 0.45 | - | Upgrade
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| Long-Term Debt Issued | - | 141.58 | 100.54 | 565.15 | 172.81 | - | Upgrade
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| Total Debt Issued | 240.52 | 144.58 | 149.54 | 565.15 | 173.26 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -404 | - | -182.5 | Upgrade
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| Long-Term Debt Repaid | - | -36.82 | -5.25 | -5.42 | - | - | Upgrade
|
| Total Debt Repaid | -273.58 | -36.82 | -5.25 | -409.42 | - | -182.5 | Upgrade
|
| Net Debt Issued (Repaid) | -33.06 | 107.77 | 144.29 | 155.73 | 173.26 | -182.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 95 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -40.91 | - | - | - | Upgrade
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| Other Financing Activities | -1.39 | -0.17 | 9.53 | 2.61 | 402.78 | 186 | Upgrade
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| Financing Cash Flow | -34.45 | 107.6 | 112.91 | 253.34 | 576.04 | 3.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.99 | -14.56 | 28.55 | -10.49 | -2.13 | -22.85 | Upgrade
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| Net Cash Flow | -133.07 | -17.37 | -205 | 87.42 | 209.57 | 115.02 | Upgrade
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| Free Cash Flow | -80.56 | -157.81 | -252.33 | -366.33 | -325.28 | -21.13 | Upgrade
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| Free Cash Flow Margin | -204.80% | -241.47% | -203.50% | -189.36% | -123.17% | -3.77% | Upgrade
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| Free Cash Flow Per Share | -0.98 | -1.93 | -3.08 | -4.52 | -4.07 | -0.26 | Upgrade
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| Cash Interest Paid | 23.8 | 23.37 | 10.7 | 7.14 | 6.4 | 9.38 | Upgrade
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| Cash Income Tax Paid | 3.52 | 8.47 | 0.84 | 1.34 | 0.16 | 2.38 | Upgrade
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| Levered Free Cash Flow | -90.22 | 139.83 | -231.95 | -26.52 | -413.7 | 53.2 | Upgrade
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| Unlevered Free Cash Flow | -74.58 | 153.29 | -220.07 | -20.38 | -409.03 | 59.58 | Upgrade
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| Change in Net Working Capital | 6.7 | -263.14 | -39.29 | -280.75 | 8.13 | -121.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.