Huang Hsiang Construction Corporation (2545.TW)
TWD 50.9
(1.39%)
TWD 50.9
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -852.75 Million | -1.31 Billion | -1.29 Billion | 1.34 Billion | 421.11 Million | 802.25 Million |
| Net Income | 917.81 Million | 1.96 Billion | 2.51 Billion | 1.76 Billion | 57.17 Million | 894.22 Million |
| Depreciation & Amortization | 167.95 Million | 176.47 Million | 178.63 Million | 156.95 Million | 155.36 Million | 54.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.46 Billion | -2.85 Billion | -3.91 Billion | -881.94 Million | -97.66 Million | 258.22 Million |
| Other non-cash items | -474.1 Million | -598.12 Million | -68.35 Million | 308.04 Million | 306.25 Million | -404.62 Million |
| Investing Cash Flow | -914.65 Million | 105.61 Million | -466.19 Million | -944.31 Million | -750.1 Million | 250.76 Million |
| Investments in PPE | -5.54 Million | -5.69 Million | -2.28 Million | -1.45 Million | -22.89 Million | -56.45 Million |
| Acquisitions | 1.1 Billion | 24 Thousand | 3000.00 | 2000.00 | 84 Thousand | 2000.00 |
| Investment purchases | -1.1 Billion | -707 Thousand | -803 Thousand | -787.46 Million | -572.6 Million | -698.73 Million |
| Sales/Maturities of investments | 2.22 Million | 672.43 Million | 30.22 Million | 519 Thousand | 2.14 Million | 535 Thousand |
| Other Investing Activities | -912.04 Million | -560.45 Million | -493.32 Million | -155.91 Million | -156.82 Million | 306.68 Million |
| Financing Cash Flow | 1.67 Billion | 1.43 Billion | 2.82 Billion | -523 Million | 205.38 Million | -1.81 Billion |
| Debt repayment | -6.93 Billion | -5.51 Billion | -8.85 Billion | -12.61 Billion | -5.01 Billion | -5.34 Billion |
| Dividends payments | -1.5 Billion | -2.06 Billion | -1.47 Billion | -393.28 Million | -589.92 Million | -491.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.1 Billion | 9.01 Billion | 13.16 Billion | 12.48 Billion | 5.81 Billion | 4.02 Billion |
| Accounts receivables | -99.25 Million | 196.9 Million | 74.4 Million | 24.58 Million | -104.05 Million | -268.05 Million |
| Accounts payables | 372.23 Million | -130.69 Million | 236.18 Million | -342.7 Million | -324.65 Million | -105.8 Million |
| Inventory | -1.44 Billion | -3.04 Billion | -4.14 Billion | -810.89 Million | 405.51 Million | 564.95 Million |
| Other working capital | -288.7 Million | 124.53 Million | -78.3 Million | 247.06 Million | -74.47 Million | -306.72 Million |
| Cash at beginning of period | 1.74 Billion | 1.52 Billion | 456.27 Million | 575.06 Million | 698.66 Million | 1.46 Billion |
| Cash at end of period | 1.65 Billion | 1.74 Billion | 1.52 Billion | 456.27 Million | 575.06 Million | 698.66 Million |
| Capital Expenditure | -5.54 Million | -5.69 Million | -2.28 Million | -1.45 Million | -22.89 Million | -56.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -95.89 Million | 224.82 Million | 1.06 Billion | -118.79 Million | -123.6 Million | -762.11 Million |
| Free Cash Flow | -858.29 Million | -1.31 Billion | -1.29 Billion | 1.34 Billion | 398.22 Million | 745.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 802.81 Million | 598.52 Million | 917.81 Million | 943.97 Million | 169.62 Million | -137.71 Million |
| Depreciation & Amortization | 41.95 Million | 42.2 Million | 167.95 Million | 41.65 Million | 42.03 Million | 42.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2 Billion | -82.89 Million | -1.46 Billion | -318.65 Million | -194.58 Million | -297.18 Million |
| Other non-cash items | -1.64 Billion | 388.39 Million | -474.1 Million | -193.64 Million | -142.64 Million | -91.11 Million |
| Investing Cash Flow | -163.4 Million | -347.66 Million | -914.65 Million | -224.79 Million | -227.38 Million | -220.39 Million |
| Investments in PPE | -1.12 Million | -590 Thousand | -5.54 Million | -478 Thousand | -3.5 Million | -580 Thousand |
| Acquisitions | - | - | 1.1 Billion | 280.07 Million | -140.26 Million | 178.08 Million |
| Investment purchases | -162.58 Million | -347.37 Million | -1.1 Billion | -279.59 Million | 25 Thousand | -270.15 Million |
| Sales/Maturities of investments | 300 Thousand | 300 Thousand | 2.22 Million | 683 Thousand | 140.26 Million | 92.07 Million |
| Other Investing Activities | -15.97 Million | -51.26 Million | -912.04 Million | -225.47 Million | -223.9 Million | -219.81 Million |
| Financing Cash Flow | -2.48 Billion | -1.11 Billion | 1.67 Billion | 800.33 Million | 386.17 Million | 573.09 Million |
| Debt repayment | -2.49 Billion | -1.09 Billion | -6.93 Billion | -3.72 Billion | -1.25 Billion | -1.14 Billion |
| Dividends payments | - | - | -1.5 Billion | - | -1.5 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.82 Million | -1.59 Million | 10.1 Billion | 4.52 Billion | 3.14 Billion | 1.71 Billion |
| Accounts receivables | 673.86 Million | -750.02 Million | -99.25 Million | -206.94 Million | 163.36 Million | -42.62 Million |
| Accounts payables | 22.14 Million | 40.64 Million | 372.23 Million | 330.38 Million | -48.58 Million | 124.96 Million |
| Inventory | 926.24 Million | 330.99 Million | -1.44 Billion | -282.57 Million | -386.37 Million | -569.7 Million |
| Other working capital | 385.99 Million | 295.49 Million | -288.7 Million | -159.52 Million | 77.01 Million | 190.18 Million |
| Cash at beginning of period | 684.87 Million | 1.65 Billion | 1.74 Billion | 604.9 Million | 571.67 Million | 702.82 Million |
| Cash at end of period | 786.44 Million | 684.87 Million | 1.65 Billion | 1.65 Billion | 604.9 Million | 571.67 Million |
| Capital Expenditure | -1.12 Million | -590 Thousand | -5.54 Million | -478 Thousand | -3.5 Million | -580 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 101.56 Million | -968.88 Million | -95.89 Million | 1.04 Billion | 33.22 Million | -131.15 Million |
| Free Cash Flow | 2.74 Billion | 482.84 Million | -858.29 Million | 472.84 Million | -129.07 Million | -484.42 Million |
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