Chung Hwa Food Industrial Co., Ltd. (TPEX: 4205)
Taiwan
· Delayed Price · Currency is TWD 88.90
0.00 (0.00%)
Nov 15, 2024, 1:04 PM CST
Chung Hwa Food 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 | 369.12 | 346.93 | 352.73 | 333.73 | 339.84 | 284.97 | Upgrade
|
| Depreciation & Amortization | 27.98 | 24.82 | 22.81 | 22.91 | 23.09 | 21.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.04 | 0 | 0.03 | -10.08 | -1.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.79 | -2.38 | -1.05 | -0.46 | -0.16 | -0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | - | 0.07 | - | Upgrade
|
| Other Operating Activities | 6.35 | -5.18 | 8.92 | -6.02 | 7.13 | 6.42 | Upgrade
|
| Change in Accounts Receivable | -2.42 | 3.96 | -15.94 | -3.25 | -7.76 | -5.22 | Upgrade
|
| Change in Inventory | 7.66 | 4.86 | -16.92 | -3.45 | 4.62 | -7.01 | Upgrade
|
| Change in Accounts Payable | -11.22 | -17.43 | 9.08 | 6.49 | 1.67 | 4.65 | Upgrade
|
| Change in Other Net Operating Assets | -20.52 | 30.82 | -7.44 | 24.82 | -13.76 | 4.86 | Upgrade
|
| Operating Cash Flow | 374.27 | 386.43 | 352.21 | 354.8 | 345.62 | 287.8 | Upgrade
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| Operating Cash Flow Growth | 0.54% | 9.72% | -0.73% | 2.66% | 20.09% | 27.80% | Upgrade
|
| Capital Expenditures | -139.28 | -171.33 | -192.44 | -70.98 | -14.58 | -51.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 0.71 | 0.01 | 0.02 | 39.05 | 2.68 | Upgrade
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| Investment in Securities | - | - | - | -0.17 | - | -0.08 | Upgrade
|
| Other Investing Activities | 1.64 | 2.1 | -3.48 | -2.21 | -0.05 | -1.99 | Upgrade
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| Investing Cash Flow | -136.82 | -168.53 | -195.91 | -73.35 | 24.42 | -51.18 | Upgrade
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| Common Dividends Paid | -266.32 | -266.32 | -266.32 | -161.4 | -242.11 | -225.97 | Upgrade
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| Other Financing Activities | -2.5 | 7.8 | 4.01 | -1.71 | 2.3 | 7.3 | Upgrade
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| Financing Cash Flow | -268.82 | -258.52 | -262.3 | -163.12 | -239.81 | -218.67 | Upgrade
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| Net Cash Flow | -31.37 | -40.61 | -106 | 118.33 | 130.24 | 17.96 | Upgrade
|
| Free Cash Flow | 234.99 | 215.11 | 159.77 | 283.82 | 331.04 | 236.01 | Upgrade
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| Free Cash Flow Growth | 9.64% | 34.63% | -43.71% | -14.27% | 40.27% | 10.62% | Upgrade
|
| Free Cash Flow Margin | 11.81% | 11.01% | 8.68% | 16.46% | 20.09% | 14.91% | Upgrade
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| Free Cash Flow Per Share | 2.65 | 2.42 | 1.80 | 3.20 | 3.73 | 2.66 | Upgrade
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| Cash Interest Paid | 2.36 | 2.25 | 2.1 | 2.14 | 2.08 | 1.73 | Upgrade
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| Cash Income Tax Paid | 86.38 | 92.6 | 85.63 | 88.56 | 76.26 | 64.59 | Upgrade
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| Levered Free Cash Flow | 145.54 | 134.91 | 82.24 | 227.81 | 254.85 | 192.97 | Upgrade
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| Unlevered Free Cash Flow | 147.02 | 136.32 | 83.57 | 229.15 | 256.15 | 194.16 | Upgrade
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| Change in Net Working Capital | 20.08 | -18.45 | 22.38 | -16.86 | 8.37 | -5.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.