Jhu Jian Catering Co., Ltd. (TPEX:7723)
Taiwan
· Delayed Price · Currency is TWD 72.80
+0.20 (0.28%)
Feb 21, 2025, 1:38 PM CST
Jhu Jian Catering 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 221.96 | 355.01 | 356.61 | -28.56 |
| Depreciation & Amortization | 672.96 | 549.83 | 359.99 | 295.88 |
| Loss (Gain) From Sale of Assets | 26.44 | 28.1 | -0.17 | -0.86 |
| Stock-Based Compensation | - | 0.83 | - | - |
| Other Operating Activities | -84.1 | 14.85 | -27.18 | -55.08 |
| Change in Accounts Receivable | 16.66 | -25.9 | -27.17 | -20.22 |
| Change in Inventory | 17.65 | -8.2 | -27.08 | -23.47 |
| Change in Accounts Payable | -202.92 | 6.9 | 54.12 | 133.37 |
| Change in Unearned Revenue | -82.17 | -9.94 | -2.68 | 64.91 |
| Change in Other Net Operating Assets | 13.77 | 199.56 | 187.37 | 387.71 |
| Operating Cash Flow | 602.81 | 1,111 | 873.82 | 753.7 |
| Operating Cash Flow Growth | -52.55% | 27.15% | 15.94% | - |
| Capital Expenditures | -669.02 | -1,190 | -460.43 | -364.95 |
| Sale of Property, Plant & Equipment | 22.34 | 4.46 | - | - |
| Cash Acquisitions | - | - | -7.5 | 9.9 |
| Sale (Purchase) of Intangibles | -11.61 | -5.77 | -0.34 | -2.38 |
| Investment in Securities | -62.13 | -20 | -11.5 | - |
| Other Investing Activities | -21.57 | 501.87 | -284.52 | -241.35 |
| Investing Cash Flow | -741.98 | -709.24 | -764.28 | -598.77 |
| Long-Term Debt Issued | - | 564.5 | 165.58 | 108.89 |
| Short-Term Debt Repaid | - | -5.02 | -3.48 | - |
| Long-Term Debt Repaid | - | -504.92 | -201.32 | -129.45 |
| Total Debt Repaid | -469.01 | -509.94 | -204.8 | -129.45 |
| Net Debt Issued (Repaid) | -339.01 | 54.56 | -39.22 | -20.56 |
| Issuance of Common Stock | 420 | 630 | - | - |
| Common Dividends Paid | -366.72 | -239.04 | - | - |
| Other Financing Activities | 24.61 | - | - | 66.33 |
| Financing Cash Flow | -276.05 | 445.53 | -39.22 | 45.76 |
| Foreign Exchange Rate Adjustments | 3.21 | 0.02 | - | - |
| Net Cash Flow | -412 | 847.34 | 70.32 | 200.69 |
| Free Cash Flow | -66.2 | -78.76 | 413.4 | 388.75 |
| Free Cash Flow Growth | - | - | 6.34% | - |
| Free Cash Flow Margin | -1.14% | -1.37% | 9.52% | 13.91% |
| Free Cash Flow Per Share | -1.45 | -1.91 | 13.28 | 16.43 |
| Cash Interest Paid | 47.86 | 41.49 | 26.04 | 18.22 |
| Cash Income Tax Paid | 118.96 | 72.03 | 22.74 | 53.06 |
| Levered Free Cash Flow | - | 287.1 | -94.05 | - |
| Unlevered Free Cash Flow | - | 313.03 | -77.78 | - |
| Change in Net Working Capital | - | -640.17 | 202.68 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.