Chien Shing Harbour Service Co.,Ltd. (8367.TW)
TWD 46.7
(-0.64%)
TWD 46.7
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 724.54 Million | 880.67 Million | 899.5 Million | 638.55 Million | 737.78 Million | 334.43 Million |
| Net Income | 285.03 Million | 348.62 Million | 863.14 Million | 318.88 Million | 257.27 Million | 186.6 Million |
| Depreciation & Amortization | 592.01 Million | 494.9 Million | 471.93 Million | 476.42 Million | 421.59 Million | 236.26 Million |
| Deferred income taxes | - | - | - | - | - | -89.2 Million |
| Stock-based compensation | - | 5.29 Million | - | - | - | 564 Thousand |
| Change in working capital | -80.78 Million | 21.23 Million | -26.01 Million | -62 Million | 59.87 Million | -91.97 Million |
| Other non-cash items | -71.72 Million | 10.61 Million | -409.56 Million | -94.74 Million | -963 Thousand | 92.17 Million |
| Investing Cash Flow | -1.64 Billion | -1.71 Billion | -1.46 Billion | -597.81 Million | -729.73 Million | -480.83 Million |
| Investments in PPE | -1.78 Billion | -1.82 Billion | -1.09 Billion | -523.87 Million | -494.49 Million | -232.63 Million |
| Acquisitions | 129.29 Million | -11.96 Million | -473.64 Million | 21.99 Million | -98.3 Million | -16.08 Million |
| Investment purchases | -90.76 Million | -83.48 Million | -366.35 Million | -311.82 Million | -205.04 Million | 13.21 Million |
| Sales/Maturities of investments | 70.72 Million | 111.96 Million | 532.29 Million | 193.75 Million | 57.49 Million | 13.21 Million |
| Other Investing Activities | 26.52 Million | 95.24 Million | -66.86 Million | 22.13 Million | 10.61 Million | -261.42 Million |
| Financing Cash Flow | 607.06 Million | 756.65 Million | 1.18 Billion | 33.84 Million | 76.77 Million | 40.48 Million |
| Debt repayment | -1 Billion | -1.92 Billion | -2.14 Billion | -823.98 Million | -481.13 Million | -48.17 Million |
| Dividends payments | -219.33 Million | -245.64 Million | -121.69 Million | -89.24 Million | -81.13 Million | -73.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 277.35 Million | - | - | - | 157.64 Million |
| Other Financing Activities | 1.83 Billion | 2.64 Billion | 3.45 Billion | 947.08 Million | 639.03 Million | 162.11 Million |
| Accounts receivables | -84.41 Million | 56.62 Million | -168.37 Million | 48.28 Million | 61.26 Million | -110.48 Million |
| Accounts payables | 25.31 Million | 7.21 Million | 85.95 Million | -24.48 Million | -17.57 Million | 11.23 Million |
| Inventory | - | 20.93 Million | 29.05 Million | -907 Thousand | -24.14 Million | - |
| Other working capital | -21.68 Million | -63.54 Million | 27.34 Million | -84.89 Million | 40.33 Million | -11.44 Million |
| Cash at beginning of period | 911.76 Million | 980.16 Million | 360.8 Million | 286.2 Million | 201.38 Million | 307.29 Million |
| Cash at end of period | 588.57 Million | 901.71 Million | 980.16 Million | 360.8 Million | 286.2 Million | 201.38 Million |
| Capital Expenditure | -1.78 Billion | -1.82 Billion | -1.09 Billion | -523.87 Million | -494.49 Million | -232.63 Million |
| Effect of forex changes on cash | -10.05 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -323.19 Million | -78.45 Million | 619.36 Million | 74.59 Million | 84.82 Million | -105.91 Million |
| Free Cash Flow | -1.05 Billion | -946.85 Million | -193.89 Million | 114.68 Million | 243.29 Million | 101.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.72 Million | 90.49 Million | 285.03 Million | 91.9 Million | 71.87 Million | 53.45 Million |
| Depreciation & Amortization | 192.26 Million | 189.08 Million | 592.01 Million | 166.01 Million | 146.88 Million | 142.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.54 Million | -27.51 Million | -80.78 Million | -83.96 Million | -20.35 Million | 56.27 Million |
| Other non-cash items | 367.54 Million | 38.58 Million | -71.72 Million | -9.04 Million | -32.35 Million | 208.04 Million |
| Investing Cash Flow | -279.73 Million | -467.52 Million | -1.64 Billion | -532.48 Million | -439.32 Million | -359.27 Million |
| Investments in PPE | -284.15 Million | -478.15 Million | -1.78 Billion | -519.65 Million | -474.69 Million | -356.66 Million |
| Acquisitions | 1.6 Million | - | 129.29 Million | 264 Thousand | 20.43 Million | - |
| Investment purchases | -48.31 Million | -10.6 Million | -90.76 Million | -28.83 Million | -43.27 Million | -16.23 Million |
| Sales/Maturities of investments | 49.48 Million | 21.72 Million | 70.72 Million | 16.01 Million | 30.49 Million | 13.62 Million |
| Other Investing Activities | 482 Thousand | -482 Thousand | 26.52 Million | -264 Thousand | 27.71 Million | 10 Thousand |
| Financing Cash Flow | 101.45 Million | 312.83 Million | 607.06 Million | 349.18 Million | 60.87 Million | 20.34 Million |
| Debt repayment | -153.13 Million | -364.65 Million | -1 Billion | -375.8 Million | -133.96 Million | -57.91 Million |
| Dividends payments | - | - | -219.33 Million | - | -219.33 Million | - |
| Common Stock Repurchased | - | - | - | - | 219.28 Million | - |
| Common Stock Issuance | - | - | - | -45 Thousand | 45 Thousand | - |
| Other Financing Activities | -554 Thousand | -392 Thousand | 1.83 Billion | 725.03 Million | 194.84 Million | -4.28 Million |
| Accounts receivables | 20.21 Million | 71.11 Million | -84.41 Million | -149.96 Million | -65.7 Million | 18.1 Million |
| Accounts payables | 37.42 Million | -19 Million | 25.31 Million | 60.53 Million | 19.82 Million | 3.89 Million |
| Inventory | - | - | - | - | 4.01 Million | - |
| Other working capital | -2.09 Million | -78.08 Million | -21.68 Million | 5.46 Million | 21.52 Million | 34.27 Million |
| Cash at beginning of period | 678.13 Million | 588.57 Million | 911.76 Million | 617 Million | 829.42 Million | 980.9 Million |
| Cash at end of period | 896.54 Million | 678.13 Million | 588.57 Million | 588.57 Million | 617 Million | 839.49 Million |
| Capital Expenditure | -284.15 Million | -478.15 Million | -1.78 Billion | -519.65 Million | -474.69 Million | -356.66 Million |
| Effect of forex changes on cash | - | - | -10.05 Million | -10.05 Million | - | -23 Thousand |
| Net cash flow / Change in cash | 218.4 Million | 89.56 Million | -323.19 Million | -28.43 Million | -212.41 Million | -141.4 Million |
| Free Cash Flow | 108.03 Million | -233.9 Million | -1.05 Billion | -354.74 Million | -308.64 Million | -159.14 Million |
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