ShinHsiung Natural Gas Inc. (8908.TWO)
TWD 41.5
(0.36%)
TWD 41.5
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 828.01 Million | 363.79 Million | 702.06 Million | 320.37 Million | - |
| Net Income | 652.71 Million | 661.48 Million | 607.24 Million | 478.54 Million | - |
| Depreciation & Amortization | 416.85 Million | 377.7 Million | 344.48 Million | 311.09 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -104.15 Million | -535.58 Million | -159.28 Million | -345.18 Million | - |
| Other non-cash items | 16.62 Million | 8.67 Million | 5.9 Million | 3.76 Million | - |
| Investing Cash Flow | -717.63 Million | -887.63 Million | -720.63 Million | -741.52 Million | - |
| Investments in PPE | -483.98 Million | -992.61 Million | -912.68 Million | -828.85 Million | - |
| Acquisitions | 11.99 Million | - | - | - | -1.9 Million |
| Investment purchases | -260.88 Million | -14.02 Million | -23.98 Million | -111.56 Million | - |
| Sales/Maturities of investments | - | 32.9 Million | - | - | - |
| Other Investing Activities | 14.09 Million | 2.66 Million | -22.98 Million | -5.34 Million | - |
| Financing Cash Flow | 90.17 Million | 181.48 Million | 112.97 Million | 354.32 Million | - |
| Debt repayment | -312.21 Million | -310.55 Million | -192.37 Million | -497.72 Million | - |
| Dividends payments | -206.16 Million | -89.63 Million | -80.03 Million | -162.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 8.4 Million | 4.33 Million | 14.5 Million | 29.22 Million | - |
| Accounts receivables | 51.48 Million | - | - | - | - |
| Accounts payables | 22.98 Million | - | - | - | - |
| Inventory | -270.26 Million | -624.64 Million | -216.98 Million | -538.75 Million | - |
| Other working capital | 114.62 Million | - | - | - | - |
| Cash at beginning of period | 585.13 Million | 927.5 Million | 833.09 Million | 899.92 Million | - |
| Cash at end of period | 785.7 Million | 585.13 Million | 927.5 Million | 833.09 Million | - |
| Capital Expenditure | -483.98 Million | -992.61 Million | -912.68 Million | -828.85 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 200.56 Million | -342.36 Million | 94.4 Million | -66.82 Million | - |
| Free Cash Flow | 344.03 Million | -628.82 Million | -210.62 Million | -508.48 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 172.43 Million | 119.96 Million | 652.71 Million | 214.62 Million | 136.13 Million | 183.17 Million |
| Depreciation & Amortization | 104.69 Million | 104.69 Million | 416.85 Million | 105.33 Million | 105.74 Million | 103.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -263.77 Million | 157.78 Million | -104.15 Million | -37.32 Million | -12.15 Million | -27.56 Million |
| Other non-cash items | 2.24 Million | 5.09 Million | 16.62 Million | 3.69 Million | 5.39 Million | 3.3 Million |
| Investing Cash Flow | -69.05 Million | -107.35 Million | -717.63 Million | -261.93 Million | -90.95 Million | -149.55 Million |
| Investments in PPE | -189.38 Million | -124.33 Million | -483.98 Million | -103.95 Million | -72 Million | -127.06 Million |
| Acquisitions | 62.91 Million | - | - | - | - | - |
| Investment purchases | 58.1 Million | -161.79 Million | -260.88 Million | -167.17 Million | -21.62 Million | -30.88 Million |
| Sales/Maturities of investments | - | 166.95 Million | - | - | -2.92 Million | - |
| Other Investing Activities | -698 Thousand | 4.18 Million | 14.09 Million | 2.57 Million | 2.63 Million | 7.46 Million |
| Financing Cash Flow | -220.81 Million | -1.81 Million | 90.17 Million | 163.17 Million | 49.85 Million | -200.57 Million |
| Debt repayment | -6.93 Million | -98.06 Million | -312.21 Million | -160.61 Million | -59.81 Million | -8.1 Million |
| Dividends payments | -226.77 Million | - | -206.16 Million | - | -1000.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.65 Million | 101 Million | 8.4 Million | 8.24 Million | -3.35 Million | 2.33 Million |
| Accounts receivables | 30.84 Million | - | - | - | - | - |
| Accounts payables | 101.14 Million | - | - | - | - | - |
| Inventory | -230.68 Million | -75.15 Million | -270.26 Million | -102.08 Million | -47.24 Million | -46.7 Million |
| Other working capital | -286.94 Million | - | - | - | - | - |
| Cash at beginning of period | 1.06 Billion | 785.7 Million | 585.13 Million | 602.36 Million | 477.74 Million | 641.65 Million |
| Cash at end of period | 720.43 Million | 1.06 Billion | 785.7 Million | 785.7 Million | 602.36 Million | 477.74 Million |
| Capital Expenditure | -189.38 Million | -124.33 Million | -483.98 Million | -103.95 Million | -72 Million | -127.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -340.98 Million | 275.71 Million | 200.56 Million | 183.33 Million | 124.62 Million | -163.91 Million |
| Free Cash Flow | -240.49 Million | 260.55 Million | 344.03 Million | 178.14 Million | 93.71 Million | 59.15 Million |
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