Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX: 4527)
Taiwan
· Delayed Price · Currency is TWD 50.20
+0.70 (1.41%)
Nov 15, 2024, 1:30 PM CST
Kuen Ling Machinery Refrigerating 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 | 342.98 | 258.4 | 204.05 | 150.79 | 206.98 | 163.27 | Upgrade
|
| Depreciation & Amortization | 67.92 | 69.27 | 72.67 | 70.89 | 70.93 | 69.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.1 | -1.43 | -0.21 | 0.12 | -0.44 | 0.19 | Upgrade
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| Provision & Write-off of Bad Debts | 45.05 | 28.23 | -0.57 | 1.77 | 6.19 | 10.86 | Upgrade
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| Other Operating Activities | 41.97 | 62.51 | 8.38 | -4.56 | 3.09 | -17.44 | Upgrade
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| Change in Accounts Receivable | -139.33 | -585.83 | -126.31 | -19.87 | -4.77 | 34.94 | Upgrade
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| Change in Inventory | 143.25 | 11.8 | -88.88 | -161.39 | 17.77 | 59.32 | Upgrade
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| Change in Accounts Payable | -159.02 | 175.61 | 142.56 | 133.3 | 21.18 | -21.8 | Upgrade
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| Change in Unearned Revenue | -40.42 | 60.24 | 1.49 | 3.7 | 17.61 | 2.5 | Upgrade
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| Change in Other Net Operating Assets | 77.53 | 331.33 | -127.71 | -111.75 | 56.87 | -149.76 | Upgrade
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| Operating Cash Flow | 378.83 | 410.13 | 85.47 | 63 | 395.41 | 151.8 | Upgrade
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| Operating Cash Flow Growth | -24.01% | 379.86% | 35.66% | -84.07% | 160.48% | -52.51% | Upgrade
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| Capital Expenditures | -97.95 | -97.03 | -68.81 | -56.18 | -95.72 | -83.75 | Upgrade
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| Sale of Property, Plant & Equipment | 3.54 | 5.36 | 0.26 | 0.04 | 0.61 | 0.34 | Upgrade
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| Sale (Purchase) of Intangibles | -1.37 | -1.37 | -0.92 | -1.37 | -3.24 | -3 | Upgrade
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| Other Investing Activities | 4.31 | 5.47 | -2.13 | -0.21 | 8.89 | -4.23 | Upgrade
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| Investing Cash Flow | -91.47 | -87.56 | -71.6 | -57.72 | -89.46 | -90.65 | Upgrade
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| Short-Term Debt Issued | - | 440.05 | 745.1 | 384.05 | 250.07 | 257.11 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 35.76 | 80 | Upgrade
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| Total Debt Issued | 521.75 | 440.05 | 745.1 | 384.05 | 285.83 | 337.11 | Upgrade
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| Short-Term Debt Repaid | - | -501.36 | -711.39 | -262.21 | -268.12 | -295.83 | Upgrade
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| Long-Term Debt Repaid | - | -38.54 | -47.75 | -42.81 | -21.65 | -13.88 | Upgrade
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| Total Debt Repaid | -386.54 | -539.89 | -759.14 | -305.02 | -289.77 | -309.71 | Upgrade
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| Net Debt Issued (Repaid) | 135.21 | -99.84 | -14.04 | 79.03 | -3.94 | 27.41 | Upgrade
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| Common Dividends Paid | -182.77 | -152.3 | -137.07 | -152.3 | -121.84 | -152.31 | Upgrade
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| Other Financing Activities | -23.87 | 0.69 | -2.44 | 0.71 | -0.78 | -0.75 | Upgrade
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| Financing Cash Flow | -71.43 | -251.46 | -153.55 | -72.57 | -126.56 | -125.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.1 | -2.26 | 3.91 | -8.99 | -1.42 | -15.46 | Upgrade
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| Net Cash Flow | 214.84 | 68.86 | -135.77 | -76.28 | 177.97 | -79.97 | Upgrade
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| Free Cash Flow | 280.89 | 313.11 | 16.66 | 6.82 | 299.69 | 68.05 | Upgrade
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| Free Cash Flow Growth | -29.50% | 1779.05% | 144.33% | -97.72% | 340.42% | -73.37% | Upgrade
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| Free Cash Flow Margin | 7.35% | 9.01% | 0.55% | 0.27% | 11.50% | 2.54% | Upgrade
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| Free Cash Flow Per Share | 3.65 | 4.06 | 0.22 | 0.09 | 3.87 | 0.88 | Upgrade
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| Cash Interest Paid | 8.97 | 8.97 | 8.27 | 5.94 | 8.13 | 9.04 | Upgrade
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| Cash Income Tax Paid | 34.77 | 34.77 | 39.48 | 49.17 | 50.52 | 63.86 | Upgrade
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| Levered Free Cash Flow | 179.02 | 240.02 | -60.23 | -35.48 | 230.7 | 23.86 | Upgrade
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| Unlevered Free Cash Flow | 184.33 | 245.55 | -55.01 | -31.74 | 235.77 | 29.54 | Upgrade
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| Change in Net Working Capital | 46.73 | -77.77 | 198.26 | 154.87 | -113.16 | 75.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.