HsinLi Chemical Industrial Corp. (TPEX: 4303)
Taiwan
· Delayed Price · Currency is TWD 48.50
0.00 (0.00%)
Nov 20, 2024, 1:30 PM CST
HsinLi Chemical 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 | 356.9 | 123.46 | -41.2 | 136.77 | -28.43 | 114.19 | Upgrade
|
| Depreciation & Amortization | 23.16 | 24.41 | 20.36 | 22.78 | 23.28 | 22.51 | Upgrade
|
| Other Amortization | - | - | - | - | 0.34 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.1 | - | 0.32 | 0.23 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -374.24 | -142.86 | 67.84 | -109.38 | 47.61 | -93.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.74 | -0.08 | 0.12 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.39 | - | -1.57 | 1.79 | Upgrade
|
| Other Operating Activities | 4.5 | 4.63 | 1.38 | 3.2 | 1.75 | -4.23 | Upgrade
|
| Change in Accounts Receivable | -3.09 | 15.02 | 4.57 | 3.49 | 5.95 | 7.32 | Upgrade
|
| Change in Inventory | 4.74 | 11.92 | 15.34 | 14.57 | -8.45 | 16.34 | Upgrade
|
| Change in Accounts Payable | -3.64 | -5.42 | -4.83 | 6.72 | 3.91 | -6.06 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 0.49 | -0.4 | 0.45 | 0.07 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 19.6 | 3.06 | -1.47 | -15.69 | -11.19 | -25.74 | Upgrade
|
| Operating Cash Flow | 27.89 | 34.6 | 61.95 | 63.13 | 33.61 | 33.24 | Upgrade
|
| Operating Cash Flow Growth | -21.60% | -44.16% | -1.87% | 87.84% | 1.12% | - | Upgrade
|
| Capital Expenditures | -7.17 | -26.71 | -99.59 | -4.85 | -21.4 | -15.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.18 | - | 1.83 | 0.02 | 0.18 | Upgrade
|
| Investment in Securities | 350.14 | -20.88 | -83.18 | 9.7 | -1.66 | - | Upgrade
|
| Other Investing Activities | 0.37 | 2.08 | -23.03 | 0.41 | -0.01 | -0.89 | Upgrade
|
| Investing Cash Flow | -122.54 | -101.09 | -205.8 | 7.09 | -23.05 | -22.64 | Upgrade
|
| Short-Term Debt Issued | - | 445.08 | 516.04 | 483 | 496 | 479 | Upgrade
|
| Long-Term Debt Issued | - | 49.5 | 344.67 | - | - | - | Upgrade
|
| Total Debt Issued | 750.88 | 494.58 | 860.71 | 483 | 496 | 479 | Upgrade
|
| Short-Term Debt Repaid | - | -465 | -556.13 | -471 | -420 | -407 | Upgrade
|
| Long-Term Debt Repaid | - | -21.06 | -7.51 | -0.68 | -0.6 | -0.67 | Upgrade
|
| Total Debt Repaid | -460.64 | -486.06 | -563.65 | -471.68 | -420.6 | -407.67 | Upgrade
|
| Net Debt Issued (Repaid) | 290.24 | 8.52 | 297.06 | 11.32 | 75.4 | 71.33 | Upgrade
|
| Repurchase of Common Stock | - | - | -13.01 | -49.88 | - | - | Upgrade
|
| Common Dividends Paid | -91.8 | - | -74.25 | -21 | -84 | -84 | Upgrade
|
| Other Financing Activities | 0.05 | 0 | -0.01 | 0.65 | 0.18 | 0.55 | Upgrade
|
| Financing Cash Flow | 198.49 | 8.52 | 209.79 | -58.91 | -8.42 | -12.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.02 | - | - | - | - | Upgrade
|
| Net Cash Flow | 103.74 | -57.99 | 65.94 | 11.32 | 2.14 | -1.53 | Upgrade
|
| Free Cash Flow | 20.72 | 7.89 | -37.65 | 58.28 | 12.21 | 17.53 | Upgrade
|
| Free Cash Flow Growth | 47.42% | - | - | 377.44% | -30.37% | - | Upgrade
|
| Free Cash Flow Margin | 9.60% | 4.88% | -11.57% | 15.97% | 3.67% | 4.14% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.10 | -0.56 | 0.83 | 0.17 | 0.25 | Upgrade
|
| Cash Interest Paid | 5.52 | 5.52 | 2.76 | 2.13 | 1.77 | 1.26 | Upgrade
|
| Cash Income Tax Paid | 2.08 | 2.08 | 4.82 | 0.28 | - | 7.26 | Upgrade
|
| Levered Free Cash Flow | -234.81 | -18.59 | -41.17 | 48.85 | -0.41 | 10.66 | Upgrade
|
| Unlevered Free Cash Flow | -230.31 | -11.84 | -37.57 | 50.19 | 0.73 | 11.45 | Upgrade
|
| Change in Net Working Capital | 224.63 | -9.29 | -30.88 | -20.64 | 7.43 | 2.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.