Jhu Jian Catering Co., Ltd. (TPEX:7723)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
46.10
0.00 (0.00%)
May 29, 2025, 1:24 PM CST

Jhu Jian Catering Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
115.57185.94355.01356.61-28.56
Depreciation & Amortization
762.34718.22549.83359.99295.88
Loss (Gain) From Sale of Assets
8.1510.2528.1-0.17-0.86
Asset Writedown & Restructuring Costs
-2.56---
Loss (Gain) From Sale of Investments
10.9410.94---
Stock-Based Compensation
--0.83--
Other Operating Activities
-133.19-116.314.85-27.18-55.08
Change in Accounts Receivable
19.924.17-25.9-27.17-20.22
Change in Inventory
20.5811.05-8.2-27.08-23.47
Change in Accounts Payable
-200.8-150.666.954.12133.37
Change in Unearned Revenue
-6.33-17.6-9.94-2.6864.91
Change in Other Net Operating Assets
-127.48-106.42199.56187.37387.71
Operating Cash Flow
469.69572.141,111873.82753.7
Operating Cash Flow Growth
-56.34%-48.50%27.15%15.94%-
Capital Expenditures
-545.35-610.76-1,190-460.43-364.95
Sale of Property, Plant & Equipment
4.155.44.46--
Cash Acquisitions
----7.59.9
Sale (Purchase) of Intangibles
-15.39-17.14-5.77-0.34-2.38
Investment in Securities
-26.67-26.67-20-11.5-
Other Investing Activities
-2.32-23.42501.87-284.52-241.35
Investing Cash Flow
-585.58-672.59-709.24-764.28-598.77
Short-Term Debt Issued
-50---
Long-Term Debt Issued
-100564.5165.58108.89
Total Debt Issued
150150564.5165.58108.89
Short-Term Debt Repaid
---5.02-3.48-
Long-Term Debt Repaid
--387.18-504.92-201.32-129.45
Total Debt Repaid
-380.14-387.18-509.94-204.8-129.45
Net Debt Issued (Repaid)
-230.14-237.1854.56-39.22-20.56
Issuance of Common Stock
--630--
Repurchase of Common Stock
-14.93-14.93---
Common Dividends Paid
-458.4-366.72-239.04--
Other Financing Activities
21.0525.4--66.33
Financing Cash Flow
-682.42-593.43445.53-39.2245.76
Foreign Exchange Rate Adjustments
-1.551.780.02--
Net Cash Flow
-799.86-692.09847.3470.32200.69
Free Cash Flow
-75.66-38.62-78.76413.4388.75
Free Cash Flow Growth
---6.34%-
Free Cash Flow Margin
-1.34%-0.67%-1.37%9.52%13.91%
Free Cash Flow Per Share
-1.65-0.84-1.9113.2816.43
Cash Interest Paid
54.0952.9341.4926.0418.22
Cash Income Tax Paid
120.83120.8972.0322.7453.06
Levered Free Cash Flow
--91.87287.1-94.05-
Unlevered Free Cash Flow
--58.79313.03-77.78-
Change in Net Working Capital
-303.78-640.17202.68-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.