Shin Shin Natural Gas Company Limited (9918.TW)
TWD 38.9
(0.0%)
TWD 38.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 748.49 Million | 666.63 Million | 504.08 Million | 649.7 Million | 366.15 Million | 629.67 Million |
| Net Income | 355.88 Million | 213.31 Million | 398.9 Million | 392.56 Million | 307.07 Million | 299.78 Million |
| Depreciation & Amortization | 251.84 Million | 243.98 Million | 236.1 Million | 212.97 Million | 196.82 Million | 173.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 209.49 Million | 166.38 Million | -18.39 Million | 117.51 Million | -31.93 Million | 153.41 Million |
| Other non-cash items | -68.73 Million | 42.96 Million | -112.52 Million | -73.34 Million | -105.81 Million | 2.63 Million |
| Investing Cash Flow | -501.54 Million | -328.74 Million | -171.16 Million | -297.14 Million | -181.33 Million | -283.82 Million |
| Investments in PPE | -290.46 Million | -290.88 Million | -262.24 Million | -314.54 Million | -349.59 Million | -279.99 Million |
| Acquisitions | 1.15 Million | 1.45 Million | 1 Million | 1.29 Million | 1.21 Million | 781 Thousand |
| Investment purchases | -1.39 Billion | -47.83 Million | 89.63 Million | -4.03 Million | -60.64 Million | -4.65 Million |
| Sales/Maturities of investments | 1.18 Billion | 8.5 Million | 89.63 Million | 20 Million | 227.61 Million | - |
| Other Investing Activities | -211.14 Million | 19 Thousand | -89.18 Million | 140 Thousand | 71 Thousand | 827 Thousand |
| Financing Cash Flow | -182.27 Million | -305.6 Million | -288.28 Million | -245.57 Million | -206.46 Million | -212.37 Million |
| Debt repayment | -6.1 Million | -8.01 Million | -11.67 Million | -1.12 Million | -8.64 Million | -177.33 Million |
| Dividends payments | -178 Million | -302.61 Million | -284.81 Million | -240.31 Million | -204.71 Million | -213.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.84 Million | 5.02 Million | 8.2 Million | -4.14 Million | 6.88 Million | 1.24 Million |
| Accounts receivables | 13.57 Million | 47.58 Million | 42.67 Million | 89.96 Million | -66.5 Million | 73.37 Million |
| Accounts payables | 3.76 Million | -489 Thousand | 415 Thousand | -34.43 Million | -7.9 Million | 153.2 Million |
| Inventory | -74.83 Million | -77.25 Million | -44.2 Million | -70.81 Million | -77.19 Million | -68.62 Million |
| Other working capital | 266.98 Million | 196.53 Million | -17.28 Million | 132.8 Million | 119.67 Million | 222.03 Million |
| Cash at beginning of period | 590.31 Million | 558.03 Million | 513.39 Million | 406.41 Million | 428.05 Million | 294.57 Million |
| Cash at end of period | 411.48 Million | 590.31 Million | 558.03 Million | 513.39 Million | 406.41 Million | 428.05 Million |
| Capital Expenditure | -290.46 Million | -290.88 Million | -262.24 Million | -314.54 Million | -349.59 Million | -279.99 Million |
| Effect of forex changes on cash | -243.51 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -178.82 Million | 32.28 Million | 44.63 Million | 106.98 Million | -21.64 Million | 133.47 Million |
| Free Cash Flow | 458.03 Million | 375.75 Million | 241.84 Million | 335.15 Million | 16.56 Million | 349.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.19 Million | 208.19 Million | 355.88 Million | 80.72 Million | 44.99 Million | 102.34 Million |
| Depreciation & Amortization | 65.16 Million | 65.03 Million | 251.84 Million | 63.69 Million | 63.15 Million | 62.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.21 Million | -160.39 Million | 209.49 Million | 313.32 Million | 110.61 Million | -177.54 Million |
| Other non-cash items | 210.64 Million | -7.48 Million | -68.73 Million | -1.37 Million | -14.96 Million | -53.66 Million |
| Investing Cash Flow | -22.61 Million | 25.14 Million | -501.54 Million | -387.35 Million | -66.95 Million | 36.34 Million |
| Investments in PPE | -415.58 Million | -49.6 Million | -290.46 Million | -89.85 Million | -66.55 Million | -50.13 Million |
| Acquisitions | 264 Thousand | 160 Thousand | 1.15 Million | 317 Thousand | 245 Thousand | 240 Thousand |
| Investment purchases | -25.55 Million | -130.19 Million | -1.39 Billion | -1.39 Billion | -245 Thousand | 7000.00 |
| Sales/Maturities of investments | 418.25 Million | 204.78 Million | 1.18 Billion | 1.18 Billion | -648 Thousand | 86.23 Million |
| Other Investing Activities | 392.89 Million | 74.74 Million | -211.14 Million | -85.58 Million | 245 Thousand | 86.48 Million |
| Financing Cash Flow | 5.79 Million | -468 Thousand | -182.27 Million | 10.22 Million | -175.5 Million | 1.08 Million |
| Debt repayment | -2.84 Million | -10.77 Million | -6.1 Million | -12.23 Million | -947 Thousand | -2.69 Million |
| Dividends payments | - | - | -178 Million | - | -178 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.35 Million | 104 Thousand | 1.84 Million | 22.45 Million | 3.45 Million | 3.77 Million |
| Accounts receivables | -46.42 Million | -44.27 Million | 13.57 Million | 247.45 Million | 5.21 Million | -147.16 Million |
| Accounts payables | -35.34 Million | -10.09 Million | 3.76 Million | 52.82 Million | -6.31 Million | -41.12 Million |
| Inventory | -22.99 Million | -4.6 Million | -74.83 Million | -26.36 Million | -1.75 Million | -30.21 Million |
| Other working capital | 123.97 Million | -92.5 Million | 266.98 Million | 39.41 Million | 113.46 Million | 40.96 Million |
| Cash at beginning of period | 501.88 Million | 411.48 Million | 590.31 Million | 529.42 Million | 568.08 Million | 596.75 Million |
| Cash at end of period | 653.4 Million | 501.88 Million | 411.48 Million | 411.48 Million | 529.42 Million | 568.08 Million |
| Capital Expenditure | -415.58 Million | -49.6 Million | -290.46 Million | -89.85 Million | -66.55 Million | -50.13 Million |
| Effect of forex changes on cash | - | - | -243.51 Million | -197.17 Million | - | - |
| Net cash flow / Change in cash | 151.52 Million | 90.39 Million | -178.82 Million | -117.93 Million | -38.65 Million | -28.67 Million |
| Free Cash Flow | -247.46 Million | 16.11 Million | 458.03 Million | 366.51 Million | 137.24 Million | -116.23 Million |
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