Hung Sheng Construction Ltd. (2534.TW)
TWD 26.0
(-0.38%)
TWD 26.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.38 Million | 4.47 Billion | 978.81 Million | -4.35 Billion | 4.24 Billion | 2.42 Billion |
| Net Income | 520.87 Million | 2.03 Billion | 881.26 Million | 657.21 Million | 1.54 Billion | 3.09 Billion |
| Depreciation & Amortization | 72.73 Million | 65.27 Million | 53.41 Million | 52.64 Million | 54.08 Million | 52.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -378.66 Million | 2.45 Billion | 147.85 Million | -4.87 Billion | 2.81 Billion | -571.66 Million |
| Other non-cash items | -142.55 Million | -78.8 Million | -103.72 Million | -194.64 Million | -170.87 Million | -150.73 Million |
| Investing Cash Flow | -1.21 Billion | 262.43 Million | 231.24 Million | 63.95 Million | 93.87 Million | -438.42 Million |
| Investments in PPE | -2.04 Million | -616 Thousand | -3.53 Million | -2.89 Million | -3.99 Million | -1.74 Million |
| Acquisitions | - | 36.61 Million | -8.43 Million | -8.79 Million | -1.84 Million | -460.54 Million |
| Investment purchases | -1.43 Billion | -36.61 Million | -2.18 Million | -3.74 Million | -160 Million | -30 Million |
| Sales/Maturities of investments | 222.54 Million | 142.16 Million | 202.9 Million | 68.09 Million | 160.49 Million | 39.06 Million |
| Other Investing Activities | -685 Thousand | 120.88 Million | 42.48 Million | 11.29 Million | 99.21 Million | 14.78 Million |
| Financing Cash Flow | 957.17 Million | -3.97 Billion | -1.22 Billion | 4.18 Billion | -4.23 Billion | -2.21 Billion |
| Debt repayment | -1.78 Billion | -2.77 Billion | -183.8 Million | -1.73 Billion | -1.82 Billion | -1.69 Billion |
| Dividends payments | -827.75 Million | -567.6 Million | -473 Million | -295.62 Million | - | -1.23 Billion |
| Common Stock Repurchased | - | - | - | -1.18 Billion | -1.47 Billion | 654.28 Million |
| Common Stock Issuance | - | - | - | 3.92 Billion | - | 7.21 Million |
| Other Financing Activities | 3.56 Billion | -638.96 Million | -571.16 Million | 3.48 Billion | -935.78 Million | 53.44 Million |
| Accounts receivables | 4.62 Million | 78.28 Million | 205.4 Million | 70.57 Million | 124.53 Million | 65.1 Million |
| Accounts payables | 230.23 Million | 10.91 Million | -22.52 Million | -135.84 Million | -87.85 Million | -93.48 Million |
| Inventory | -278.86 Million | 2.18 Billion | 1.17 Billion | -4.17 Billion | 1.38 Billion | 1.17 Billion |
| Other working capital | -334.65 Million | 176.39 Million | -1.21 Billion | -634.02 Million | 1.39 Billion | -1.74 Billion |
| Cash at beginning of period | 2.13 Billion | 753.96 Million | 771.96 Million | 875.27 Million | 769.75 Million | 1 Billion |
| Cash at end of period | 1.95 Billion | 1.52 Billion | 753.96 Million | 771.96 Million | 875.27 Million | 769.75 Million |
| Capital Expenditure | -2.04 Million | -616 Thousand | -3.53 Million | -2.89 Million | -3.99 Million | -1.74 Million |
| Effect of forex changes on cash | 11.57 Million | 9.54 Million | -91 Thousand | -187 Thousand | -89 Thousand | -2.36 Million |
| Net cash flow / Change in cash | -182.35 Million | 769.38 Million | -18 Million | -103.31 Million | 105.52 Million | -230.4 Million |
| Free Cash Flow | 70.34 Million | 4.47 Billion | 975.27 Million | -4.35 Billion | 4.24 Billion | 2.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.59 Million | 47.32 Million | 520.87 Million | 136.39 Million | 100.06 Million | 507 Thousand |
| Depreciation & Amortization | 21.42 Million | 20.63 Million | 72.73 Million | 18.24 Million | 18.23 Million | 18.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.4 Million | -395.61 Million | -378.66 Million | 67.24 Million | -68.61 Million | -198.35 Million |
| Other non-cash items | 50.77 Million | 410.37 Million | -142.55 Million | -76.07 Million | -48.16 Million | -58.09 Million |
| Investing Cash Flow | 63.08 Million | 16.76 Million | -1.21 Billion | -1.42 Billion | 3.93 Million | 113.51 Million |
| Investments in PPE | -614 Thousand | -3.72 Million | -2.04 Million | -1000.00 | -1.69 Million | -163 Thousand |
| Acquisitions | - | - | - | - | 657 Thousand | - |
| Investment purchases | - | - | -1.43 Billion | -1.42 Billion | -657 Thousand | - |
| Sales/Maturities of investments | 75.19 Million | 20.6 Million | 222.54 Million | 5.43 Million | 6.48 Million | 113.97 Million |
| Other Investing Activities | -11.49 Million | -120 Thousand | -685 Thousand | -155 Thousand | -857 Thousand | -298 Thousand |
| Financing Cash Flow | 67.79 Million | 264.25 Million | 957.17 Million | 1.19 Billion | 425.81 Million | -581.03 Million |
| Debt repayment | -68.61 Million | -266.12 Million | -1.78 Billion | -1.19 Billion | -2.53 Billion | -2.68 Billion |
| Dividends payments | -1000.00 | - | -827.75 Million | - | -827.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.22 Million | 1.23 Million | 3.56 Billion | 2.39 Billion | 3.78 Billion | 2.1 Billion |
| Accounts receivables | 31.2 Million | -32.28 Million | 4.62 Million | 29.8 Million | -5.2 Million | -19.44 Million |
| Accounts payables | 3.16 Million | -336.17 Million | 230.23 Million | 408.23 Million | -2.17 Million | -26.98 Million |
| Inventory | -120.45 Million | -40.8 Million | -278.86 Million | -367.44 Million | -108.91 Million | -211.59 Million |
| Other working capital | 33.68 Million | 13.64 Million | -334.65 Million | -3.35 Million | 47.68 Million | 59.67 Million |
| Cash at beginning of period | 1.88 Billion | 1.95 Billion | 2.13 Billion | 2.03 Billion | 959.41 Million | 1.65 Billion |
| Cash at end of period | 1.89 Billion | 1.88 Billion | 1.95 Billion | 1.95 Billion | 1.39 Billion | 959.41 Million |
| Capital Expenditure | -614 Thousand | -3.72 Million | -2.04 Million | -1000.00 | -1.69 Million | -163 Thousand |
| Effect of forex changes on cash | 432 Thousand | 14.92 Million | 11.57 Million | -947 Thousand | 743 Thousand | 11.86 Million |
| Net cash flow / Change in cash | 9.49 Million | -67.9 Million | -182.35 Million | -77.74 Million | 432 Million | -693.45 Million |
| Free Cash Flow | -168.34 Million | -371.54 Million | 70.34 Million | 145.81 Million | -180 Thousand | -237.96 Million |
LDC
SPINN
VINE
6669
MANTEX
2247