ShinHsiung Natural Gas Inc. (TPEX: 8908)
Taiwan
· Delayed Price · Currency is TWD 48.25
0.00 (0.00%)
Nov 18, 2024, 12:58 PM CST
ShinHsiung Natural Gas 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 | 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 535.95 | 519.64 | 530.26 | 483.65 | 385.46 | 401.79 | Upgrade
|
| Depreciation & Amortization | 420.26 | 416.86 | 377.71 | 344.48 | 311.1 | 294.21 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.48 | - | -0.46 | -0.19 | -0.22 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.51 | 0.49 | 0.84 | 4.9 | -11.87 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.38 | 0.73 | 1.16 | 0.48 | -0.43 | 1.17 | Upgrade
|
| Other Operating Activities | 2.75 | -5.54 | -10.13 | 28.03 | -18.48 | 4.36 | Upgrade
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| Change in Accounts Receivable | 50.97 | 50.97 | -63.14 | - | 158.44 | -39.92 | Upgrade
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| Change in Inventory | -742.45 | -270.27 | -624.65 | -216.98 | -538.75 | -115.34 | Upgrade
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| Change in Accounts Payable | 97.34 | 22.99 | 74.25 | -31.55 | -157.95 | -9.68 | Upgrade
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| Change in Unearned Revenue | 544.67 | 108.31 | 106.49 | 117.61 | 232.97 | 309.94 | Upgrade
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| Change in Other Net Operating Assets | -134.18 | -16.15 | -28.54 | -28.35 | -39.89 | -22.17 | Upgrade
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| Operating Cash Flow | 782.68 | 828.02 | 363.79 | 702.07 | 320.37 | 824.4 | Upgrade
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| Operating Cash Flow Growth | 51.75% | 127.61% | -48.18% | 119.14% | -61.14% | 20.70% | Upgrade
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| Capital Expenditures | -522.08 | -483.98 | -992.62 | -912.69 | -828.85 | -276.39 | Upgrade
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| Sale of Property, Plant & Equipment | 0.46 | - | 0.48 | 0.02 | 0.22 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.9 | Upgrade
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| Investment in Securities | -75.15 | -82.55 | 32.9 | -6.8 | -93.17 | -49.77 | Upgrade
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| Other Investing Activities | 66.9 | -151.1 | 71.6 | 198.84 | 180.28 | -9.27 | Upgrade
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| Investing Cash Flow | -529.86 | -717.63 | -887.64 | -720.63 | -741.52 | -337.3 | Upgrade
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| Short-Term Debt Issued | - | 6,989 | 4,861 | 7,424 | 5,775 | 6,313 | Upgrade
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| Long-Term Debt Issued | - | 1,311 | 1,247 | 532 | 222.4 | 300 | Upgrade
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| Total Debt Issued | 12,960 | 8,300 | 6,109 | 7,956 | 5,998 | 6,613 | Upgrade
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| Short-Term Debt Repaid | - | -6,745 | -4,631 | -7,631 | -5,366 | -6,573 | Upgrade
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| Long-Term Debt Repaid | - | -1,268 | -1,210 | -146.53 | -144.44 | -185.06 | Upgrade
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| Total Debt Repaid | -12,690 | -8,012 | -5,842 | -7,778 | -5,510 | -6,758 | Upgrade
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| Net Debt Issued (Repaid) | 269.36 | 287.94 | 266.78 | 178.5 | 487.33 | -145.07 | Upgrade
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| Common Dividends Paid | -226.78 | -206.16 | -89.64 | -80.03 | -162.23 | -148.83 | Upgrade
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| Other Financing Activities | 114.5 | 8.4 | 4.33 | 14.51 | 29.22 | 6.75 | Upgrade
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| Financing Cash Flow | 157.09 | 90.18 | 181.48 | 112.97 | 354.33 | -287.15 | Upgrade
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| Net Cash Flow | 409.9 | 200.56 | -342.37 | 94.41 | -66.83 | 199.96 | Upgrade
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| Free Cash Flow | 260.6 | 344.04 | -628.83 | -210.62 | -508.48 | 548.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 43.75% | Upgrade
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| Free Cash Flow Margin | 3.63% | 4.94% | -8.71% | -3.24% | -8.03% | 6.62% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 1.12 | -2.05 | -0.69 | -1.66 | 1.79 | Upgrade
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| Cash Interest Paid | 21.11 | 21.11 | 9.8 | 6.36 | 4.82 | 4.68 | Upgrade
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| Cash Income Tax Paid | 137.7 | 137.7 | 136.36 | 90.69 | 109.8 | 96.42 | Upgrade
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| Levered Free Cash Flow | 255.64 | 148.72 | -692.57 | -237.79 | -605 | 522.81 | Upgrade
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| Unlevered Free Cash Flow | 270.48 | 162.06 | -686.19 | -233.75 | -601.99 | 525.67 | Upgrade
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| Change in Net Working Capital | 61.89 | 185.52 | 486.09 | 46.23 | 375.82 | -192.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.