Shin Hai Gas Corporation (9926.TW)
TWD 51.3
(-0.97%)
TWD 51.3
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 961.5 Million | 883.06 Million | 1.09 Billion | 858.38 Million | 782.7 Million |
| Net Income | 467.74 Million | 553.53 Million | 546.89 Million | 510.69 Million | 444.67 Million | 398.75 Million |
| Depreciation & Amortization | 349.73 Million | 335.59 Million | 315.47 Million | 296.15 Million | 276.45 Million | 255.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 534.97 Million | 495.2 Million | 411.15 Million | 648.76 Million | 457.96 Million | 403.23 Million |
| Other non-cash items | -279.53 Million | -422.83 Million | -390.45 Million | -362.94 Million | -320.7 Million | -274.95 Million |
| Investing Cash Flow | -610.65 Million | -698.4 Million | -418.01 Million | -815.95 Million | -614.36 Million | -625.35 Million |
| Investments in PPE | -444.26 Million | -378.4 Million | -381.53 Million | -471.66 Million | -431.96 Million | -425.37 Million |
| Acquisitions | 109 Thousand | 63 Thousand | 60.24 Million | 52.55 Million | 47.68 Million | 44.35 Million |
| Investment purchases | -201.56 Million | -329.33 Million | -207.07 Million | -331 Million | -435.99 Million | -368.24 Million |
| Sales/Maturities of investments | 106.42 Million | -66.43 Million | 110.15 Million | -65.85 Million | 205.91 Million | 123.9 Million |
| Other Investing Activities | -71.35 Million | 75.7 Million | 200 Thousand | 6000.00 | 1000.00 | 2000.00 |
| Financing Cash Flow | -359.54 Million | -359.16 Million | -322.52 Million | -299.9 Million | -262.47 Million | -282.59 Million |
| Debt repayment | -778 Thousand | -4.05 Million | -2.73 Million | -9.8 Million | -10.94 Million | -22.31 Million |
| Dividends payments | -359 Million | -359 Million | -323.1 Million | -305.15 Million | -269.25 Million | -287.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 246 Thousand | 3.89 Million | 3.32 Million | 15.04 Million | 17.72 Million | 4.61 Million |
| Accounts receivables | 2.54 Million | -1.49 Million | -9.62 Million | 76.86 Million | 2.67 Million | 94.13 Million |
| Accounts payables | -3.99 Million | 2.35 Million | -214 Thousand | -35.29 Million | -22.13 Million | 12.47 Million |
| Inventory | -31.38 Million | -35.55 Million | -22.82 Million | -17.59 Million | -11.46 Million | -8.81 Million |
| Other working capital | 567.8 Million | 529.9 Million | 443.81 Million | 624.77 Million | 488.89 Million | 412.04 Million |
| Cash at beginning of period | 514.92 Million | 610.98 Million | 468.46 Million | 491.66 Million | 510.11 Million | 635.36 Million |
| Cash at end of period | 617.64 Million | 514.92 Million | 610.98 Million | 468.46 Million | 491.66 Million | 510.11 Million |
| Capital Expenditure | -444.26 Million | -378.4 Million | -381.53 Million | -471.66 Million | -431.96 Million | -425.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 102.72 Million | -96.06 Million | 142.52 Million | -23.2 Million | -18.45 Million | -125.25 Million |
| Free Cash Flow | 628.65 Million | 583.09 Million | 501.53 Million | 620.99 Million | 426.42 Million | 357.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 155.18 Million | 122.93 Million | 77.01 Million | 467.74 Million | 144.6 Million | 142.04 Million |
| Depreciation & Amortization | 92.91 Million | 90.55 Million | 90.5 Million | 349.73 Million | 88.56 Million | 86.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 121.03 Million | -16.86 Million | 71.39 Million | 534.97 Million | 189.37 Million | 146.27 Million |
| Other non-cash items | 25.03 Million | 197.22 Million | -54.43 Million | -279.53 Million | -141.84 Million | 34.21 Million |
| Investing Cash Flow | -133.89 Million | -206.43 Million | -122.1 Million | -610.65 Million | -131.99 Million | -185.56 Million |
| Investments in PPE | -121.68 Million | -136.71 Million | -113.98 Million | -444.26 Million | -114.83 Million | -106.34 Million |
| Acquisitions | 7000.00 | 6000.00 | 13 Thousand | 109 Thousand | 33.47 Million | 21 Thousand |
| Investment purchases | 19.31 Million | -78.87 Million | -27.1 Million | -201.56 Million | -133.22 Million | -37.76 Million |
| Sales/Maturities of investments | - | 9.15 Million | 39.48 Million | 106.42 Million | 32.47 Million | 8.75 Million |
| Other Investing Activities | -31.53 Million | -69.53 Million | -20.51 Million | -71.35 Million | 50.11 Million | 4000.00 |
| Financing Cash Flow | 15.69 Million | -3.94 Million | 3.74 Million | -359.54 Million | -359.06 Million | 23.07 Million |
| Debt repayment | -15.39 Million | -4.09 Million | -4.08 Million | -778 Thousand | -23.54 Million | -22.64 Million |
| Dividends payments | - | - | - | -359 Million | -359 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 847 Thousand | 738 Thousand | 7.83 Million | 246 Thousand | 23.48 Million | 1.04 Million |
| Accounts receivables | 88.36 Million | -62.34 Million | -45.55 Million | 2.54 Million | 18.65 Million | 74.19 Million |
| Accounts payables | -42.1 Million | 12.78 Million | 20.28 Million | -3.99 Million | 16.39 Million | -33.29 Million |
| Inventory | 6.28 Million | -3.3 Million | -8.14 Million | -31.38 Million | -16.99 Million | -1.84 Million |
| Other working capital | 68.48 Million | 35.99 Million | 104.81 Million | 567.8 Million | 171.31 Million | 107.21 Million |
| Cash at beginning of period | 567.13 Million | 617.64 Million | 551.53 Million | 514.92 Million | 761.89 Million | 648.89 Million |
| Cash at end of period | 709.83 Million | 567.13 Million | 617.64 Million | 617.64 Million | 551.53 Million | 761.89 Million |
| Capital Expenditure | -121.68 Million | -136.71 Million | -113.98 Million | -444.26 Million | -114.83 Million | -106.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 142.69 Million | -50.51 Million | 66.11 Million | 102.72 Million | -210.35 Million | 113 Million |
| Free Cash Flow | 139.2 Million | 23.15 Million | 70.49 Million | 628.65 Million | 165.86 Million | 169.13 Million |
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