Hsin Kao Gas Co.,Ltd. (9931.TW)
TWD 34.0
(-1.45%)
TWD 34.0
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 320.8 Million | 339.15 Million | 361.78 Million | 463.43 Million | 451.22 Million | 656.06 Million |
| Net Income | 215.48 Million | 219.83 Million | 290.79 Million | 240.38 Million | 246.53 Million | 259.11 Million |
| Depreciation & Amortization | 225.58 Million | 224.84 Million | 217.55 Million | 208.43 Million | 185.49 Million | 163.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.4 Million | 34.42 Million | 34.53 Million | 151.2 Million | 141.72 Million | 339.41 Million |
| Other non-cash items | -155.66 Million | -139.95 Million | -181.1 Million | -136.58 Million | -122.52 Million | -105.52 Million |
| Investing Cash Flow | -363.08 Million | -457.17 Million | -450.56 Million | -405.16 Million | -549.12 Million | -316.35 Million |
| Investments in PPE | -233.6 Million | -204.42 Million | -262.41 Million | -281.78 Million | -347.28 Million | -198.7 Million |
| Acquisitions | 29 Thousand | -34.6 Million | -12 Million | 30 Thousand | -2.02 Million | -54 Million |
| Investment purchases | -29.4 Million | -1.99 Million | -65.45 Million | -16.94 Million | -60.35 Million | -100.12 Million |
| Sales/Maturities of investments | -29 Thousand | - | 15 Thousand | 40.15 Million | 1.5 Million | 23.46 Million |
| Other Investing Activities | -100.07 Million | -216.15 Million | -110.7 Million | -146.61 Million | -140.96 Million | 13.01 Million |
| Financing Cash Flow | 129.04 Million | 102.62 Million | -25.07 Million | 11.65 Million | -124.48 Million | -188.44 Million |
| Debt repayment | -9.76 Million | -259.96 Million | -122.1 Million | -62.71 Million | -19.94 Million | -67.4 Million |
| Dividends payments | -33.12 Million | -154.6 Million | -143.56 Million | -51.12 Million | -132.92 Million | -122.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 171.94 Million | 517.19 Million | 240.58 Million | 125.49 Million | 28.38 Million | 1.65 Million |
| Accounts receivables | 36.84 Million | -30.55 Million | 28.53 Million | 25.95 Million | -7.4 Million | 26.42 Million |
| Accounts payables | 26.06 Million | -13.78 Million | 221 Thousand | -41.27 Million | 24.92 Million | -25.78 Million |
| Inventory | -237.16 Million | -116.46 Million | -100.16 Million | -87.49 Million | -91.8 Million | 87.13 Million |
| Other working capital | 209.66 Million | 195.22 Million | 105.94 Million | 254.02 Million | 216.01 Million | 252.28 Million |
| Cash at beginning of period | 173.09 Million | 188.48 Million | 302.34 Million | 232.41 Million | 454.8 Million | 303.54 Million |
| Cash at end of period | 259.86 Million | 173.09 Million | 188.48 Million | 302.34 Million | 232.41 Million | 454.8 Million |
| Capital Expenditure | -233.6 Million | -204.42 Million | -262.41 Million | -281.78 Million | -347.28 Million | -198.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 86.77 Million | -15.39 Million | -113.86 Million | 69.93 Million | -222.38 Million | 151.26 Million |
| Free Cash Flow | 87.2 Million | 134.72 Million | 99.36 Million | 181.65 Million | 103.94 Million | 457.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.96 Million | 61.41 Million | 48.42 Million | 215.48 Million | 45.77 Million | 69.53 Million |
| Depreciation & Amortization | 58.96 Million | 57.62 Million | 56.79 Million | 225.58 Million | 56.22 Million | 56.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101.14 Million | 285.26 Million | 9.85 Million | 35.4 Million | -5.59 Million | 46.47 Million |
| Other non-cash items | 51.53 Million | -66.77 Million | -33.76 Million | -155.66 Million | -46.4 Million | -53.03 Million |
| Investing Cash Flow | -81.51 Million | -86.42 Million | -115.78 Million | -363.08 Million | -73.86 Million | -81.78 Million |
| Investments in PPE | -134.13 Million | -87.3 Million | -79.16 Million | -233.6 Million | -54.16 Million | -41.82 Million |
| Acquisitions | 15 Thousand | 2000.00 | 12 Thousand | 29 Thousand | 12 Thousand | - |
| Investment purchases | - | - | - | -29.4 Million | - | - |
| Sales/Maturities of investments | 8.31 Million | 762 Thousand | - | -29 Thousand | - | - |
| Other Investing Activities | 44.28 Million | 115 Thousand | -36.63 Million | -100.07 Million | -19.7 Million | -39.96 Million |
| Financing Cash Flow | -100.97 Million | -278.75 Million | -11.38 Million | 129.04 Million | 877 Thousand | 53.02 Million |
| Debt repayment | -98.52 Million | -279.31 Million | -10.96 Million | -9.76 Million | -35.7 Million | -55.67 Million |
| Dividends payments | - | - | - | -33.12 Million | -33.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.2 Million | 1.84 Million | -424 Thousand | 171.94 Million | 69.7 Million | 108.69 Million |
| Accounts receivables | 6.92 Million | -29.46 Million | -10.57 Million | 36.84 Million | 60.28 Million | 35.78 Million |
| Accounts payables | -255.38 Million | 238.06 Million | 54.92 Million | 26.06 Million | 3.44 Million | -23.11 Million |
| Inventory | 298.68 Million | -42.14 Million | -37.2 Million | -237.16 Million | -80.89 Million | -62.46 Million |
| Other working capital | 50.91 Million | 118.81 Million | 2.71 Million | 209.66 Million | 11.57 Million | 96.27 Million |
| Cash at beginning of period | 283.41 Million | 259.86 Million | 305.73 Million | 173.09 Million | 328.72 Million | 238.23 Million |
| Cash at end of period | 358.84 Million | 283.41 Million | 259.86 Million | 259.86 Million | 305.73 Million | 328.72 Million |
| Capital Expenditure | -134.13 Million | -87.3 Million | -79.16 Million | -233.6 Million | -54.16 Million | -41.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 75.42 Million | 23.55 Million | -45.86 Million | 86.77 Million | -22.99 Million | 90.48 Million |
| Free Cash Flow | 123.77 Million | 301.42 Million | 2.14 Million | 87.2 Million | -4.17 Million | 77.43 Million |
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