ShinHsiung Natural Gas Inc. (TPEX:8908)
Taiwan
· Delayed Price · Currency is TWD 41.90
+0.05 (0.12%)
Jun 6, 2025, 1:19 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 637.41 | 573.37 | 519.64 | 530.26 | 483.65 | 385.46 | Upgrade
|
| Depreciation & Amortization | 421.75 | 420.51 | 416.86 | 377.71 | 344.48 | 311.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.82 | 0.48 | - | -0.46 | -0.19 | -0.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.22 | 7.63 | 0.49 | 0.84 | 4.9 | -11.87 | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | 0.01 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.8 | 2.14 | 0.73 | 1.16 | 0.48 | -0.43 | Upgrade
|
| Other Operating Activities | 27.09 | 13.77 | -5.54 | -10.13 | 28.03 | -18.48 | Upgrade
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| Change in Accounts Receivable | -364.83 | -186.65 | 50.97 | -63.14 | -62.37 | 158.44 | Upgrade
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| Change in Inventory | -404.6 | -420.98 | -270.27 | -624.65 | -216.98 | -538.75 | Upgrade
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| Change in Accounts Payable | 448.69 | 287.81 | 22.99 | 74.25 | 30.81 | -157.95 | Upgrade
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| Change in Unearned Revenue | -155.44 | 181.25 | 108.31 | 106.49 | 117.61 | 232.97 | Upgrade
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| Change in Other Net Operating Assets | -50.83 | -113.57 | -16.15 | -28.54 | -28.35 | -39.89 | Upgrade
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| Operating Cash Flow | 565.1 | 765.75 | 828.02 | 363.79 | 702.07 | 320.37 | Upgrade
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| Operating Cash Flow Growth | -44.54% | -7.52% | 127.61% | -48.18% | 119.14% | -61.14% | Upgrade
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| Capital Expenditures | -534.16 | -531.05 | -483.98 | -992.62 | -912.69 | -828.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.46 | - | 0.48 | 0.02 | 0.22 | Upgrade
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| Investment in Securities | -77.88 | -2.45 | -260.88 | 32.9 | -6.8 | -93.17 | Upgrade
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| Other Investing Activities | 59.93 | 69.4 | 27.23 | 71.6 | 198.84 | 180.28 | Upgrade
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| Investing Cash Flow | -551.99 | -463.64 | -717.63 | -887.64 | -720.63 | -741.52 | Upgrade
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| Short-Term Debt Issued | - | 10,077 | 6,989 | 4,861 | 7,424 | 5,775 | Upgrade
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| Long-Term Debt Issued | - | 2,941 | 1,311 | 1,247 | 532 | 222.4 | Upgrade
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| Total Debt Issued | 12,425 | 13,018 | 8,300 | 6,109 | 7,956 | 5,998 | Upgrade
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| Short-Term Debt Repaid | - | -10,417 | -6,745 | -4,631 | -7,631 | -5,366 | Upgrade
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| Long-Term Debt Repaid | - | -2,620 | -1,268 | -1,210 | -146.53 | -144.44 | Upgrade
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| Total Debt Repaid | -12,314 | -13,036 | -8,012 | -5,842 | -7,778 | -5,510 | Upgrade
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| Net Debt Issued (Repaid) | 110.65 | -18.45 | 287.94 | 266.78 | 178.5 | 487.33 | Upgrade
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| Common Dividends Paid | -226.78 | -226.78 | -206.16 | -89.64 | -80.03 | -162.23 | Upgrade
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| Other Financing Activities | 20.95 | 110.69 | 8.4 | 4.33 | 14.51 | 29.22 | Upgrade
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| Financing Cash Flow | -95.18 | -134.53 | 90.18 | 181.48 | 112.97 | 354.33 | Upgrade
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| Net Cash Flow | -82.07 | 167.58 | 200.56 | -342.37 | 94.41 | -66.83 | Upgrade
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| Free Cash Flow | 30.94 | 234.71 | 344.04 | -628.83 | -210.62 | -508.48 | Upgrade
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| Free Cash Flow Growth | -94.77% | -31.78% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.34% | 2.88% | 4.94% | -8.71% | -3.24% | -8.03% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.77 | 1.12 | -2.05 | -0.69 | -1.66 | Upgrade
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| Cash Interest Paid | 22.66 | 23.44 | 21.11 | 9.8 | 6.36 | 4.82 | Upgrade
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| Cash Income Tax Paid | 135.58 | 134.98 | 137.7 | 136.36 | 90.69 | 109.8 | Upgrade
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| Levered Free Cash Flow | 354.41 | 214.24 | 146.35 | -692.57 | -237.79 | -605 | Upgrade
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| Unlevered Free Cash Flow | 368.47 | 228.84 | 159.68 | -686.19 | -233.75 | -601.99 | Upgrade
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| Change in Net Working Capital | 26.41 | 124.79 | 187.89 | 486.09 | 46.23 | 375.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.