Li Ming Development Construction Co., Ltd. (TPEX: 6212)
Taiwan
· Delayed Price · Currency is TWD 87.20
-2.10 (-2.35%)
Sep 10, 2024, 1:30 PM CST
Li Ming Development Construction 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 | 785.77 | 638.96 | 178.87 | 416.85 | 348.68 | 20.68 | Upgrade
|
| Depreciation & Amortization | 1.78 | 1.87 | 2.23 | 2.21 | 1.85 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.67 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.58 | -0.31 | -0.04 | -0.56 | 0.02 | 0.04 | Upgrade
|
| Other Operating Activities | -190.74 | -89.67 | -221.94 | -103.64 | -23.07 | -59.63 | Upgrade
|
| Change in Accounts Receivable | - | - | 73.6 | -73.6 | 0.23 | 16.3 | Upgrade
|
| Change in Inventory | 4,115 | 2,383 | -1,753 | -4,216 | -1,973 | -3,288 | Upgrade
|
| Change in Accounts Payable | -26.67 | 198.56 | 149.81 | 124.21 | 27.33 | 288.03 | Upgrade
|
| Change in Unearned Revenue | -1,197 | 612.66 | 70.11 | 273.31 | 653.7 | 640.58 | Upgrade
|
| Change in Other Net Operating Assets | 380.5 | 254.22 | -8.59 | -273.53 | 197.23 | -222.17 | Upgrade
|
| Operating Cash Flow | 3,868 | 4,000 | -1,509 | -3,850 | -768.03 | -2,603 | Upgrade
|
| Capital Expenditures | - | -0.24 | - | -0.2 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.67 | - | Upgrade
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| Other Investing Activities | 75.66 | 73.92 | 15.45 | -51.48 | -44.68 | 0.41 | Upgrade
|
| Investing Cash Flow | 76.74 | 74.86 | 16.6 | -51.08 | -44.02 | 0.41 | Upgrade
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| Short-Term Debt Issued | - | - | 1,639 | 3,403 | 1,374 | 2,763 | Upgrade
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| Total Debt Issued | -449.72 | - | 1,639 | 3,403 | 1,374 | 2,763 | Upgrade
|
| Short-Term Debt Repaid | - | -3,485 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.74 | -3.67 | -1.8 | -1.63 | -1.19 | Upgrade
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| Total Debt Repaid | -3,487 | -3,488 | -3.67 | -1.8 | -1.63 | -1.19 | Upgrade
|
| Net Debt Issued (Repaid) | -3,937 | -3,488 | 1,635 | 3,401 | 1,372 | 2,762 | Upgrade
|
| Common Dividends Paid | - | - | - | -306 | - | -306 | Upgrade
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| Other Financing Activities | -0.26 | 0.16 | -0.02 | 0.42 | - | -0.78 | Upgrade
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| Financing Cash Flow | -3,937 | -3,488 | 1,635 | 3,096 | 1,372 | 2,455 | Upgrade
|
| Net Cash Flow | 7.92 | 587.07 | 143.22 | -805.55 | 560.32 | -147.27 | Upgrade
|
| Free Cash Flow | 3,868 | 3,999 | -1,509 | -3,851 | -768.03 | -2,603 | Upgrade
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| Free Cash Flow Margin | 51.07% | 70.68% | -122.61% | -117.24% | -23.22% | -377.99% | Upgrade
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| Free Cash Flow Per Share | 37.92 | 39.20 | -14.79 | -37.75 | -7.53 | -25.52 | Upgrade
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| Cash Interest Paid | 202.82 | 247.45 | 165.09 | 74.48 | 90.56 | 36.33 | Upgrade
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| Cash Income Tax Paid | 204.89 | 22.89 | 130.21 | 139.49 | 27.17 | 64.18 | Upgrade
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| Levered Free Cash Flow | 4,165 | 4,004 | -1,528 | -3,981 | -880.77 | -2,582 | Upgrade
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| Unlevered Free Cash Flow | 4,171 | 4,012 | -1,524 | -3,977 | -876.14 | -2,580 | Upgrade
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| Change in Net Working Capital | -3,543 | -3,500 | 1,681 | 4,306 | 1,151 | 2,619 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.