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Shin Hai Gas Corp (9926)

Taiwan
Currency in TWD
52.30
-0.20(-0.38%)
Closed

9926 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa858.391,092.67883.07961.541,013.5
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+9.67%+27.29%-19.18%+8.89%+5.4%
aa.aaaa.aaaa.aaaa.aaaa.aa363.71419.73448.5452.35467.74
aa.aaaa.aaaa.aaaa.aaaa.aa0.130.130.130.10.07
aa.aaaa.aaaa.aaaa.aaaa.aa276.32296.02315.35335.49349.67
aa.aaaa.aaaa.aaaa.aaaa.aa218.22376.79119.09173.59196.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-614.36-815.96-418.02-698.4-552.02
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1.76%-32.81%+48.77%-67.08%+20.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-431.96-471.67-381.53-378.4-444.27
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.020.060.060.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-182.43-344.32-36.54-320.06-107.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-262.47-299.91-322.53-359.2-358.76
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-18.45-23.2142.53-96.06102.72
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa510.11491.66468.46610.99514.92
aa.aaaa.aaaa.aaaa.aaaa.aa491.66468.46610.99514.92617.65
aa.aaaa.aaaa.aaaa.aaaa.aa232.5496.44375.71450.43432.43
aa.aaaa.aaaa.aaaa.aaaa.aa+25.68%+113.53%-24.32%+19.89%-4%
aa.aaaa.aaaa.aaaa.aaaa.aa5.70%7.16%5.67%6.30%5.66%
* In Millions of TWD (except for per share items)