Hushan Autoparts Inc. (TPEX: 7736)
Taiwan
· Delayed Price · Currency is TWD 117.00
-1.50 (-1.27%)
Dec 20, 2024, 1:50 PM CST
Hushan Autoparts 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 355.18 | 296.87 | 370.47 | 335.25 | 243.09 |
| Depreciation & Amortization | 62.93 | 63.32 | 56.21 | 55.65 | 49.91 |
| Loss (Gain) From Sale of Assets | - | - | -0.32 | - | -0.88 |
| Asset Writedown & Restructuring Costs | 27.27 | 27.27 | - | -35.17 | 2.85 |
| Loss (Gain) From Sale of Investments | - | -1.09 | 1.35 | -28.39 | -14.52 |
| Provision & Write-off of Bad Debts | -1.15 | 0.3 | 0.54 | -0.55 | 0.91 |
| Other Operating Activities | -147.04 | -28.5 | -73.07 | 41.27 | 72.64 |
| Change in Accounts Receivable | -43.54 | -28.66 | 61.98 | -31.89 | -26.23 |
| Change in Inventory | -75.37 | -20.49 | -23.06 | -40.68 | 13.92 |
| Change in Accounts Payable | -8.03 | 38.7 | -26.68 | -8.9 | 28.38 |
| Change in Unearned Revenue | 20.72 | 3.41 | -1.13 | 0.11 | 4.27 |
| Change in Other Net Operating Assets | 10.87 | -6.08 | -23.63 | 6.7 | -3.69 |
| Operating Cash Flow | 201.84 | 345.07 | 342.65 | 293.41 | 370.64 |
| Operating Cash Flow Growth | -36.72% | 0.71% | 16.78% | -20.84% | - |
| Capital Expenditures | -162.44 | -48.4 | -88.82 | -54.58 | -46.68 |
| Sale of Property, Plant & Equipment | - | - | 0.91 | - | 0.88 |
| Investment in Securities | 647.04 | -474.45 | -592.33 | -297.26 | -412.06 |
| Other Investing Activities | 98.99 | 79.41 | 31.6 | 5.41 | 2.83 |
| Investing Cash Flow | 583.6 | -443.44 | -648.65 | -346.43 | -455.04 |
| Short-Term Debt Issued | - | 52 | 509 | 82 | 50 |
| Long-Term Debt Issued | - | - | - | - | 123.67 |
| Total Debt Issued | 120.94 | 52 | 509 | 82 | 173.67 |
| Long-Term Debt Repaid | - | -50.34 | -1.6 | -1.32 | -0.91 |
| Net Debt Issued (Repaid) | -364.26 | 1.66 | 507.4 | 80.68 | 172.76 |
| Issuance of Common Stock | - | 112.5 | - | - | - |
| Common Dividends Paid | -144.38 | -62.5 | -72 | -60 | -30 |
| Other Financing Activities | -9.13 | -10.58 | -4.95 | -0.78 | -0.35 |
| Financing Cash Flow | -517.76 | 41.08 | 430.46 | 19.9 | 142.41 |
| Foreign Exchange Rate Adjustments | -1.26 | -2.18 | 0.49 | - | - |
| Net Cash Flow | 266.43 | -59.48 | 124.94 | -33.13 | 58.01 |
| Free Cash Flow | 39.41 | 296.66 | 253.83 | 238.82 | 323.96 |
| Free Cash Flow Growth | -85.99% | 16.88% | 6.28% | -26.28% | - |
| Free Cash Flow Margin | 3.05% | 25.47% | 22.29% | 19.47% | 30.28% |
| Free Cash Flow Per Share | 0.57 | 4.33 | 4.21 | 3.97 | 5.38 |
| Cash Interest Paid | 9.06 | 10.65 | 4.95 | 0.78 | 0.35 |
| Cash Income Tax Paid | 224.56 | 75.35 | 48.85 | 29.83 | 4.6 |
| Levered Free Cash Flow | - | -46.23 | -577.06 | 135.46 | - |
| Unlevered Free Cash Flow | - | -39.01 | -573.41 | 136.37 | - |
| Change in Net Working Capital | - | 221.11 | 729.07 | 111.65 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.