Brave C&H Supply Co.,Ltd. (TPEX: 6538)
Taiwan
· Delayed Price · Currency is TWD 127.50
-1.50 (-1.16%)
Oct 11, 2024, 1:30 PM CST
Brave C&H Supply Co.,Ltd. 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 | 482.61 | 339.51 | 170.41 | 154 | 429.26 | 284.41 | Upgrade
|
| Depreciation & Amortization | 135.85 | 122.31 | 110.14 | 104.14 | 127.92 | 139.32 | Upgrade
|
| Other Amortization | 2.93 | 2.66 | 2.7 | 2.54 | 3.34 | 2.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 24.5 | 25.24 | -0.99 | -0.7 | 0.84 | 5.91 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 20.39 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.34 | -0.11 | -0.04 | -0 | 2.78 | -2.84 | Upgrade
|
| Stock-Based Compensation | 16.1 | 15.52 | 2.07 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 19.98 | 16.44 | -0.04 | -0.15 | -5.4 | 6.84 | Upgrade
|
| Other Operating Activities | 131.22 | 42.53 | -18.35 | -11.27 | 124.45 | 52.18 | Upgrade
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| Change in Accounts Receivable | -451.29 | -357.96 | -99.23 | 172.99 | 98.01 | -186.02 | Upgrade
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| Change in Inventory | -84.94 | -13.29 | -48.51 | -6.64 | -16.05 | -38.42 | Upgrade
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| Change in Accounts Payable | 28.44 | 9.29 | 34.35 | -4.99 | 7.22 | -58.12 | Upgrade
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| Change in Unearned Revenue | 4.81 | 4.98 | 0.29 | -0.51 | 1.18 | -1.71 | Upgrade
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| Change in Other Net Operating Assets | -5.17 | 20.87 | -37.25 | 202.69 | -224.72 | 19.2 | Upgrade
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| Operating Cash Flow | 307.2 | 227.99 | 115.56 | 612.1 | 569.21 | 223.71 | Upgrade
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| Operating Cash Flow Growth | 81.08% | 97.30% | -81.12% | 7.53% | 154.44% | 1294.02% | Upgrade
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| Capital Expenditures | -346.62 | -171.19 | -541.88 | -95.93 | -82.88 | -74.61 | Upgrade
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| Sale of Property, Plant & Equipment | 1.56 | 2.92 | 1 | 13.84 | 12.01 | 1.77 | Upgrade
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| Sale (Purchase) of Intangibles | -3.34 | -3.05 | -2.29 | -3.08 | -2.47 | -3.42 | Upgrade
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| Investment in Securities | 57.86 | 61.06 | 64.3 | 3.01 | 38.66 | -253.65 | Upgrade
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| Other Investing Activities | 9.63 | 8.53 | 8.66 | -38.72 | 4.58 | 5.45 | Upgrade
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| Investing Cash Flow | -280.91 | -101.73 | -470.22 | -120.89 | -30.1 | -324.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 61.44 | 47.04 | - | - | Upgrade
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| Total Debt Issued | 408.59 | - | 61.44 | 47.04 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -34.67 | - | - | -80.52 | -1.86 | Upgrade
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| Long-Term Debt Repaid | - | -12.77 | -12.98 | -16.65 | -16.72 | -19.28 | Upgrade
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| Total Debt Repaid | 2.67 | -47.45 | -12.98 | -16.65 | -97.24 | -21.14 | Upgrade
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| Net Debt Issued (Repaid) | 411.26 | -47.45 | 48.47 | 30.39 | -97.24 | -21.14 | Upgrade
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| Common Dividends Paid | -126.05 | -126.05 | -93.17 | -260.88 | -75.75 | -30.3 | Upgrade
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| Other Financing Activities | 0 | -0.27 | -0.99 | 50.26 | 1 | - | Upgrade
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| Financing Cash Flow | 285.22 | -173.76 | -45.7 | -180.23 | -171.99 | -51.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.86 | -6.59 | 16.71 | -9.37 | -0.77 | -7.15 | Upgrade
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| Net Cash Flow | 324.38 | -54.09 | -383.65 | 301.61 | 366.35 | -159.34 | Upgrade
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| Free Cash Flow | -39.41 | 56.81 | -426.32 | 516.17 | 486.34 | 149.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | 6.13% | 226.18% | - | Upgrade
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| Free Cash Flow Margin | -1.59% | 2.64% | -28.66% | 39.05% | 25.09% | 9.94% | Upgrade
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| Free Cash Flow Per Share | -1.02 | 1.47 | -11.28 | 13.78 | 12.99 | 3.99 | Upgrade
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| Cash Interest Paid | 3.65 | 3.68 | 3.58 | 2.24 | 6.11 | 4.59 | Upgrade
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| Cash Income Tax Paid | 85.9 | 70.6 | 63.29 | 67.23 | 67.35 | 24.1 | Upgrade
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| Levered Free Cash Flow | -116.91 | 1.53 | -452.2 | 502.24 | 342.41 | 67 | Upgrade
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| Unlevered Free Cash Flow | -114.22 | 4.1 | -449.31 | 504.39 | 346.83 | 70.69 | Upgrade
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| Change in Net Working Capital | 325.37 | 251.81 | 133.87 | -370.09 | 90.63 | 232.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.