Li Ming Development Construction Co., Ltd. (TPEX:6212)

TPEX:6212 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	621.68	638.96	178.87	416.85	348.68
Depreciation & Amortization	2.31	1.87	2.23	2.21	1.85
Loss (Gain) From Sale of Assets	-	-	-	-	-0.67
Loss (Gain) From Sale of Investments	0.28	-0.31	-0.04	-0.56	0.02
Other Operating Activities	-272.61	-89.67	-221.94	-103.64	-23.07
Change in Accounts Receivable	-	-	73.6	-73.6	0.23
Change in Inventory	1,080	2,383	-1,753	-4,216	-1,973
Change in Accounts Payable	-83.85	198.56	149.81	124.21	27.33
Change in Unearned Revenue	-1,877	612.66	70.11	273.31	653.7
Change in Other Net Operating Assets	104.29	254.22	-8.59	-273.53	197.23
Operating Cash Flow	-425.09	4,000	-1,509	-3,850	-768.03
Capital Expenditures	-7.72	-0.24	-	-0.2	-
Sale of Property, Plant & Equipment	-	-	-	-	0.67
Other Investing Activities	14.04	73.92	15.45	-51.48	-44.68
Investing Cash Flow	6.81	74.86	16.6	-51.08	-44.02
Short-Term Debt Issued	770.67	-	1,639	3,403	1,374
Total Debt Issued	770.67	-	1,639	3,403	1,374
Short-Term Debt Repaid	-	-3,485	-	-	-
Long-Term Debt Repaid	-1.74	-2.74	-3.67	-1.8	-1.63
Total Debt Repaid	-1.74	-3,488	-3.67	-1.8	-1.63
Net Debt Issued (Repaid)	768.94	-3,488	1,635	3,401	1,372
Common Dividends Paid	-357	-	-	-306	-
Other Financing Activities	-0.42	0.16	-0.02	0.42	-
Financing Cash Flow	411.52	-3,488	1,635	3,096	1,372
Net Cash Flow	-6.77	587.07	143.22	-805.55	560.32
Free Cash Flow	-432.82	3,999	-1,509	-3,851	-768.03
Free Cash Flow Margin	-11.42%	70.68%	-122.61%	-117.25%	-23.22%
Free Cash Flow Per Share	-4.24	39.20	-14.79	-37.75	-7.53
Cash Interest Paid	166.54	247.45	165.09	74.48	90.56
Cash Income Tax Paid	281.8	22.89	130.21	139.49	27.17
Levered Free Cash Flow	-566.55	4,004	-1,528	-3,981	-880.77
Unlevered Free Cash Flow	-560.16	4,012	-1,524	-3,977	-876.14
Change in Net Working Capital	1,051	-3,500	1,681	4,306	1,151

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.