Honey Hope Honesty Enterprise Co.,Ltd (TPEX: 8043)
Taiwan
· Delayed Price · Currency is TWD 41.45
-2.45 (-5.58%)
Sep 10, 2024, 1:30 PM CST
Honey Hope Honesty Enterprise Co.,Ltd 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 | Jun '24 Jun 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 | 121.88 | -19.06 | 150.88 | 140.15 | 29.84 | 77.76 | Upgrade
|
| Depreciation & Amortization | 19.47 | 18.29 | 22.98 | 15.79 | 16.83 | 13.44 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -56.32 | 15.85 | 11.61 | -52.09 | -8.24 | -0.4 | Upgrade
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| Provision & Write-off of Bad Debts | -8.12 | -7.92 | -4.33 | 0.86 | -2.12 | -0.18 | Upgrade
|
| Other Operating Activities | -11.71 | -56.01 | 27.18 | 38.91 | 2.54 | -104.69 | Upgrade
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| Change in Accounts Receivable | 254.39 | 549.43 | 653.69 | -276.03 | -238.54 | 147.81 | Upgrade
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| Change in Inventory | 62.57 | 613.1 | -326.36 | -325.5 | -148.61 | 376.77 | Upgrade
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| Change in Accounts Payable | 47.6 | -472.15 | -405.18 | 299.16 | 319.2 | -226.11 | Upgrade
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| Change in Unearned Revenue | 0.35 | -0.59 | -311.02 | 230.19 | 122.83 | -1.36 | Upgrade
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| Change in Other Net Operating Assets | 13.92 | -12.7 | 328.93 | -273.6 | -89.57 | -46.85 | Upgrade
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| Operating Cash Flow | 172.43 | 610.24 | 174.21 | -87.66 | 13.94 | 227.02 | Upgrade
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| Operating Cash Flow Growth | -42.78% | 250.30% | - | - | -93.86% | -30.99% | Upgrade
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| Capital Expenditures | -6.6 | -5.77 | -4.24 | -1.62 | -3.17 | -8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.5 | Upgrade
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| Sale (Purchase) of Intangibles | -4.96 | -5.69 | -4.86 | -2.71 | -7.52 | -2.79 | Upgrade
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| Investment in Securities | 63.91 | -286.55 | 19.68 | 207.66 | -122.41 | -93.91 | Upgrade
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| Other Investing Activities | -53.32 | -99.98 | -108.81 | -54.86 | 3.79 | -18.57 | Upgrade
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| Investing Cash Flow | -0.97 | -397.99 | -98.23 | 148.48 | -129.31 | -122.78 | Upgrade
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| Short-Term Debt Issued | - | 536.26 | 1,240 | 577.51 | 227.84 | - | Upgrade
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| Total Debt Issued | 65 | 536.26 | 1,240 | 577.51 | 227.84 | - | Upgrade
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| Short-Term Debt Repaid | - | -536.26 | -1,378 | -666.95 | - | -61.44 | Upgrade
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| Long-Term Debt Repaid | - | -5.69 | -7.16 | -5.7 | -5.32 | -2.62 | Upgrade
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| Total Debt Repaid | -36.75 | -541.95 | -1,386 | -672.64 | -5.32 | -64.06 | Upgrade
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| Net Debt Issued (Repaid) | 28.25 | -5.69 | -145.56 | -95.14 | 222.52 | -64.06 | Upgrade
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| Repurchase of Common Stock | - | - | - | -22.77 | - | - | Upgrade
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| Common Dividends Paid | -85.46 | -85.46 | -79.13 | -15.98 | -39.95 | -207.76 | Upgrade
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| Financing Cash Flow | -57.21 | -91.16 | -224.69 | -133.89 | 182.56 | -271.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.52 | -13.51 | 26.66 | -10.3 | 4.55 | -28.82 | Upgrade
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| Net Cash Flow | 147.77 | 107.59 | -122.05 | -83.37 | 71.75 | -196.4 | Upgrade
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| Free Cash Flow | 165.83 | 604.46 | 169.96 | -89.28 | 10.78 | 219.02 | Upgrade
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| Free Cash Flow Growth | -44.68% | 255.64% | - | - | -95.08% | -31.69% | Upgrade
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| Free Cash Flow Margin | 3.61% | 12.37% | 2.91% | -1.45% | 0.19% | 4.08% | Upgrade
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| Free Cash Flow Per Share | 2.09 | 7.64 | 2.13 | -1.11 | 0.13 | 2.72 | Upgrade
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| Cash Interest Paid | 0.31 | 0.88 | 0.61 | 0.22 | 0.16 | 0.12 | Upgrade
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| Cash Income Tax Paid | 21.86 | 57.97 | 19.56 | -6.3 | 14.32 | 135.89 | Upgrade
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| Levered Free Cash Flow | 296.76 | 594.96 | 3.91 | -226.74 | 10.78 | 197.73 | Upgrade
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| Unlevered Free Cash Flow | 296.96 | 595.51 | 4.29 | -226.61 | 10.89 | 197.8 | Upgrade
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| Change in Net Working Capital | -282.39 | -622 | 35.62 | 317.56 | 39.21 | -140.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.