Kuang Hong Arts Management Incorporation (TPEX: 6596)
Taiwan
· Delayed Price · Currency is TWD 88.10
-1.70 (-1.89%)
Jan 21, 2025, 11:13 AM CST
Kuang Hong Arts Management Incorporation 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 | 249.05 | 179.57 | 1.59 | -85.67 | 86.77 | 223.6 | Upgrade
|
| Depreciation & Amortization | 29.71 | 29.62 | 29.86 | 31.21 | 28.36 | 31.49 | Upgrade
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| Other Amortization | 0.06 | 0.06 | 0.01 | 0.02 | - | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.34 | -0.02 | 0.02 | 0.69 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 45.23 | 3.81 | 21.4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.59 | -31.06 | -21.15 | -7.37 | 50.62 | 5.48 | Upgrade
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| Loss (Gain) on Equity Investments | 5.58 | 0.18 | -0.25 | 5.16 | -5.39 | -0.83 | Upgrade
|
| Stock-Based Compensation | 1.71 | 1.71 | - | - | 0.73 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.01 | -0.05 | 0.28 | 2 | 0.07 | Upgrade
|
| Other Operating Activities | 38.92 | 19.81 | -34.28 | -36.95 | 19.06 | 51.14 | Upgrade
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| Change in Accounts Receivable | -29.57 | 9.01 | -22.95 | 21.46 | 16.13 | -5.94 | Upgrade
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| Change in Inventory | 1.97 | -13.33 | 0.57 | -0.39 | 1.08 | -2.55 | Upgrade
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| Change in Accounts Payable | 7.98 | 29.23 | 35.61 | -87.95 | 50.74 | -1.24 | Upgrade
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| Change in Unearned Revenue | 108.02 | 434.84 | -193.02 | 193.95 | -18.11 | -429.61 | Upgrade
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| Change in Other Net Operating Assets | 20.43 | -150.17 | 137.14 | -145.58 | -13.82 | 81.74 | Upgrade
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| Operating Cash Flow | 435.45 | 509.12 | -21.71 | -108 | 240.26 | -45.68 | Upgrade
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| Operating Cash Flow Growth | 151.22% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -40.18 | -37.34 | -24.57 | -1.08 | -21.78 | -13.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.6 | 0.02 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.17 | -1.12 | -1.69 | -5.29 | Upgrade
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| Investment in Securities | -271.05 | -19.35 | 17.36 | 72.27 | 93.21 | -21.39 | Upgrade
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| Other Investing Activities | 0.08 | -0.8 | 1.2 | 12 | -5.62 | 28.46 | Upgrade
|
| Investing Cash Flow | -311.15 | -56.89 | -6.17 | 82.06 | 64.13 | -11.44 | Upgrade
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| Long-Term Debt Issued | - | - | 15 | - | - | 30 | Upgrade
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| Total Debt Issued | 35 | - | 15 | - | - | 30 | Upgrade
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| Long-Term Debt Repaid | - | -19.69 | -14.23 | -8.93 | -11.86 | -16 | Upgrade
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| Total Debt Repaid | -18.18 | -19.69 | -14.23 | -8.93 | -11.86 | -16 | Upgrade
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| Net Debt Issued (Repaid) | 16.83 | -19.69 | 0.78 | -8.93 | -11.86 | 14 | Upgrade
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| Issuance of Common Stock | 118.85 | 118.85 | - | - | 97.65 | - | Upgrade
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| Common Dividends Paid | -174.9 | -15 | - | -135 | -125.24 | -50.6 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.8 | - | Upgrade
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| Financing Cash Flow | -39.23 | 84.15 | 0.78 | -143.93 | -40.25 | -36.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | 0.99 | 5.81 | -6.61 | -0.15 | -2.11 | Upgrade
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| Net Cash Flow | 85.65 | 537.37 | -21.3 | -176.48 | 263.98 | -95.82 | Upgrade
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| Free Cash Flow | 395.27 | 471.78 | -46.28 | -109.09 | 218.48 | -58.89 | Upgrade
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| Free Cash Flow Growth | 187.07% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.14% | 35.10% | -3.61% | -36.11% | 22.44% | -3.65% | Upgrade
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| Free Cash Flow Per Share | 12.14 | 15.57 | -1.54 | -3.64 | 7.58 | -2.11 | Upgrade
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| Cash Interest Paid | 0.43 | 0.59 | 0.72 | 0.8 | 0.55 | 0.2 | Upgrade
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| Cash Income Tax Paid | 24.9 | 19.6 | 29.49 | 23.35 | 8.41 | 7.12 | Upgrade
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| Levered Free Cash Flow | 266.54 | 407.48 | 2.59 | -106.75 | 230.25 | -170.4 | Upgrade
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| Unlevered Free Cash Flow | 266.81 | 407.85 | 3.04 | -106.25 | 230.59 | -170.23 | Upgrade
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| Change in Net Working Capital | -79 | -297.81 | -16.42 | 67.04 | -120.53 | 357.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.