Chung Lien Co., Ltd (TPEX: 5604)
Taiwan
· Delayed Price · Currency is TWD 42.30
-0.20 (-0.47%)
Oct 11, 2024, 12:25 PM CST
Chung Lien 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 | Jun '24 Jun 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 | 91.72 | 89.82 | 92.62 | 734.07 | 957.68 | 656.82 | Upgrade
|
| Depreciation & Amortization | 9.35 | 10.53 | 11.33 | 11.76 | 12.48 | 23.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | -630.21 | -875.21 | -619.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.96 | -2.58 | -0.28 | -1.41 | -1.02 | -0.37 | Upgrade
|
| Change in Accounts Receivable | 5.72 | 5.26 | 3.52 | -3.3 | -4.78 | 208.82 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -7.38 | Upgrade
|
| Change in Other Net Operating Assets | -3.08 | -0.7 | -0.17 | -16.64 | -15.31 | -343.64 | Upgrade
|
| Other Operating Activities | 17.05 | 21.7 | 23.78 | 3.91 | 19.66 | -775.36 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 534.39 | Upgrade
|
| Operating Cash Flow | 117.73 | 123.98 | 130.82 | 98.02 | 93.43 | -328.51 | Upgrade
|
| Operating Cash Flow Growth | -8.05% | -5.23% | 33.46% | 4.91% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -0.12 | -0.09 | - | - | -0.15 | -9.52 | Upgrade
|
| Sale of Real Estate Assets | 42 | - | 0 | - | 1,105 | 834.33 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 41.88 | -0.09 | 0 | - | 1,105 | 824.81 | Upgrade
|
| Investment in Marketable & Equity Securities | 58.26 | 90.04 | 539.13 | 115.95 | -594.27 | -113.9 | Upgrade
|
| Other Investing Activities | - | - | - | 653.31 | 0.38 | 2.48 | Upgrade
|
| Investing Cash Flow | 100.14 | 89.95 | 539.13 | 769.26 | 510.85 | 713.39 | Upgrade
|
| Long-Term Debt Repaid | - | -2.58 | -2.55 | -2.53 | -2.5 | -2.47 | Upgrade
|
| Total Debt Repaid | -2.59 | -2.58 | -2.55 | -2.53 | -2.5 | -2.47 | Upgrade
|
| Net Debt Issued (Repaid) | -2.59 | -2.58 | -2.55 | -2.53 | -2.5 | -2.47 | Upgrade
|
| Common Dividends Paid | -217.57 | -217.57 | -663.58 | -864.83 | -603.75 | -407.94 | Upgrade
|
| Other Financing Activities | 0.08 | -1.94 | - | 3.85 | 1.72 | 18.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.02 | - | Upgrade
|
| Net Cash Flow | -2.21 | -8.15 | 3.83 | 3.77 | -0.26 | -6.7 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.2 | 0.29 | 0.25 | 0.71 | 0.79 | Upgrade
|
| Cash Income Tax Paid | 6.15 | 0.95 | -0.15 | 0.06 | 0.71 | 0.38 | Upgrade
|
| Levered Free Cash Flow | 105.49 | 412.17 | 33.6 | -147.11 | -8.79 | 100.79 | Upgrade
|
| Unlevered Free Cash Flow | 105.86 | 412.55 | 33.92 | -146.82 | -8.35 | 100.79 | Upgrade
|
| Change in Net Working Capital | -27.49 | -334.8 | 46.03 | 219.71 | 64.67 | -52.94 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.