Chyi Ding Technologies Co., Ltd (TPEX:6849)

Chyi Ding Technologies Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	77.87	27.43
Depreciation & Amortization	41.21	26.73
Loss (Gain) From Sale of Assets	-0	-
Loss (Gain) on Equity Investments	-0.71	-1.48
Stock-Based Compensation	0.34	0.02
Provision & Write-off of Bad Debts	-6.1	-4.38
Other Operating Activities	17.09	5.54
Change in Accounts Receivable	33.66	-184.24
Change in Inventory	-11.04	-23.56
Change in Accounts Payable	-129.22	200.41
Change in Unearned Revenue	28.42	20
Change in Other Net Operating Assets	12.13	8.62
Operating Cash Flow	63.64	75.09
Operating Cash Flow Growth	-15.25%	-
Capital Expenditures	-56.24	-68.94
Sale of Property, Plant & Equipment	0.06	-
Cash Acquisitions	-	-33.72
Sale (Purchase) of Intangibles	-1.21	-0.96
Investment in Securities	-12.55	-84.87
Other Investing Activities	-12.7	-0.84
Investing Cash Flow	-82.64	-189.32
Short-Term Debt Issued	162	244.07
Long-Term Debt Issued	124	-
Total Debt Issued	286	244.07
Short-Term Debt Repaid	-186.86	-115.21
Long-Term Debt Repaid	-98.96	-81.31
Total Debt Repaid	-285.82	-196.52
Net Debt Issued (Repaid)	0.18	47.55
Issuance of Common Stock	210	98
Common Dividends Paid	-17.24	-21.3
Other Financing Activities	-0.02	0.02
Financing Cash Flow	192.92	124.27
Foreign Exchange Rate Adjustments	2.11	-1.41
Net Cash Flow	176.03	8.62
Free Cash Flow	7.41	6.15
Free Cash Flow Growth	20.37%	-
Free Cash Flow Margin	0.38%	0.66%
Free Cash Flow Per Share	0.23	0.20
Cash Interest Paid	13.82	8.44
Cash Income Tax Paid	32.01	3.98
Levered Free Cash Flow	-27.7	-
Unlevered Free Cash Flow	-16.58	-
Change in Working Capital	-66.05	21.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.