Shin
9918.TWShin Shin Natural Gas Company Limited Price (9918.TW)
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Market Cap
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Shares Outstanding
177,057,895
(0.6637)%Cash Flow Statement
Shin Shin Natural Gas Company LimitedCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 266.04M
+0% |
292.80M
+10% |
255.81M
-13% |
308.34M
+21% |
254.37M
-18% |
219.07M
-14% |
296.77M
+35% |
269.01M
-9% |
298.54M
+11% |
299.79M
+0% |
307.08M
+2% |
392.56M
+28% |
398.91M
+2% |
213.32M
-47% |
355.89M
+67% |
467.91M
+31% |
|||
| Depreciation And Amortiz... | 149.52M | 153.32M | 155.36M | 156.32M | 151.47M | 148.62M | 147.86M | 150.24M | 159.54M | 173.84M | 196.83M | 212.97M | 236.11M | 243.98M | 251.85M | 269.66M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 5.40M | 13.04M | 16.29M | -2,941,000.00 | -161,641,000.00 | 189.26M | 73.38M | -66,504,999.00 | 89.97M | 42.68M | 47.59M | 13.58M | 1.33M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 52.00k | 6.44M | 153.21M | -7,909,000.00 | -34,437,000.00 | 415.00k | -489,000.00 | 3.77M | 0.00 | |||
| Inventory | -32,935,000.00 | -38,202,000.00 | -11,671,000.00 | -31,872,000.00 | -43,108,000.00 | -19,596,000.00 | -32,473,000.00 | -63,856,000.00 | -64,048,000.00 | -68,621,000.00 | -77,191,000.00 | -70,813,000.00 | -44,205,000.00 | -77,257,000.00 | -74,835,000.00 | -98,871,000.00 | |||
| Other Working Capital | 22.06M | -196,413,000.00 | 64.19M | -237,864,000.00 | -8,327,000.00 | 6.43M | 15.62M | 36.10M | 568.59M | 222.04M | 119.67M | 132.80M | -17,283,000.00 | 196.54M | 17.37M | 61.48M | |||
| Other Non-Cash Items | 4.72M | -10,399,000.00 | 60.46M | -48,776,000.00 | -71,149,000.00 | -21,853,000.00 | -47,800,000.00 | -55,935,000.00 | -68,547,000.00 | 2.63M | -105,817,000.00 | -73,349,000.00 | -112,528,000.00 | 42.96M | -68,732,414.00 | -102,960,000.00 | |||
| Net Cash Provided By Op... | 409.40M
+0% |
201.11M
-51% |
524.15M
+161% |
146.14M
-72% |
283.26M
+94% |
332.67M
+17% |
379.97M
+14% |
335.56M
-12% |
894.07M
+166% |
629.67M
-30% |
366.16M
-42% |
649.70M
+77% |
504.09M
-22% |
666.64M
+32% |
498.88M
-25% |
598.54M
+20% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -138,783,000.00 | -129,540,000.00 | -115,094,000.00 | -128,557,000.00 | -104,297,000.00 | -128,604,000.00 | -103,637,000.00 | -150,592,000.00 | -274,587,000.00 | -279,995,000.00 | -349,590,000.00 | -314,546,000.00 | -262,247,000.00 | -290,883,000.00 | -290,394,000.00 | -892,345,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 220.00k | 0.00 | 275.00k | 199.00k | 404.00k | 781.00k | 1.21M | 1.30M | 1.00M | 1.46M | 0.00 | 0.00 | |||
| Purchases Of Investments | -1,598,000.00 | -20,000,000.00 | 0.00 | -13,001,000.00 | -7,306,000.00 | -31,035,000.00 | -210,000.00 | -107,835,000.00 | -521,368,000.00 | -4,657,000.00 | -60,642,000.00 | -4,030,000.00 | 89.64M | -47,838,000.00 | -1,399,227,000.00 | 624.57M | |||
| Sales Maturities Of Inve... | 95.90M | 149.20M | 60.74M | 27.09M | 90.96M | 0.00 | 85.08M | 20.00M | 0.00 | 0.00 | 227.61M | 20.00M | 89.64M | 8.50M | 1.19B | 61.75M | |||
| Other Investing Activities | -78,000.00 | 36.00k | -1,312,000.00 | -12,621,000.00 | 156.00k | -457,000.00 | 1.52M | 28.00k | -5,000.00 | 827.00k | 71.00k | 140.00k | -89,188,000.00 | 19.00k | 1.08M | -1,442,000.00 | |||
| Net Cash Used For Inv... | -44,563,000.00
+0% |
-309,000.00
-99% |
-55,663,000.00
+17,914% |
-127,086,000.00
+128% |
-20,265,000.00
-84% |
-160,096,000.00
+690% |
-17,030,000.00
-89% |
-238,200,000.00
+1,299% |
-795,960,000.00
+234% |
-283,825,000.00
-64% |
-181,336,000.00
-36% |
-297,140,000.00
+64% |
-171,161,000.00
-42% |
-328,744,000.00
+92% |
-501,542,000.00
+53% |
-207,474,000.00
-59% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,718,000.00 | -1,120,000.00 | -4,707,000.00 | -4,432,000.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -167,934,000.00 | -117,553,000.00 | -249,213,000.00 | -213,612,000.00 | -213,612,000.00 | -213,612,000.00 | -195,810,000.00 | -213,612,000.00 | -204,711,000.00 | -213,612,000.00 | -204,711,000.00 | -240,313,000.00 | -284,816,000.00 | -302,615,000.00 | -178,009,000.00 | -267,014,000.00 | |||
| Other Financing Activities | 6.70M | 4.68M | 2.53M | 3.11M | 152.00k | 2.60M | 3.56M | 1.79M | 1.04M | 1.24M | 2.96M | -4,146,000.00 | 1.23M | 1.44M | 1.84M | -3,937,000.00 | |||
| Net Cash Used/Provide... | -161,230,000.00
+0% |
-112,872,000.00
-30% |
-246,683,000.00
+119% |
-210,854,000.00
-15% |
-213,460,000.00
+1% |
-211,009,000.00
-1% |
-192,255,000.00
-9% |
-211,820,000.00
+10% |
-203,671,000.00
-4% |
-212,370,000.00
+4% |
-206,466,000.00
-3% |
-245,579,000.00
+19% |
-288,289,000.00
+17% |
-305,609,000.00
+6% |
-176,166,000.00
-42% |
-270,951,000.00
+54% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 203.61M | 87.93M | 221.81M | -191,797,000.00 | 49.53M | -38,432,000.00 | 170.68M | -114,462,000.00 | -105,561,000.00 | 133.48M | -21,643,000.00 | 106.98M | 44.64M | 32.29M | -178,829,000.00 | 120.12M | |||
| Cash At Beginning Of Per... | 624.55M | 828.16M | 916.08M | 1.14B | 332.82M | 382.35M | 343.92M | 514.60M | 400.14M | 294.58M | 428.06M | 406.41M | 513.40M | 558.03M | 590.32M | 411.49M | |||
| Cash At End Of Period | 828.16M | 916.08M | 1.14B | 946.09M | 382.35M | 343.92M | 514.60M | 400.14M | 294.58M | 428.06M | 406.41M | 513.40M | 558.03M | 590.32M | 411.49M | 531.61M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 409.40M | 201.11M | 524.15M | 146.14M | 283.26M | 332.67M | 379.97M | 335.56M | 894.07M | 629.67M | 366.16M | 649.70M | 504.09M | 666.64M | 498.88M | 598.54M | |||
| Capital Expenditure | -138,783,000.00 | -129,540,000.00 | -115,094,000.00 | -128,557,000.00 | -104,297,000.00 | -128,604,000.00 | -103,637,000.00 | -150,592,000.00 | -274,587,000.00 | -279,995,000.00 | -349,590,000.00 | -314,546,000.00 | -262,247,000.00 | -290,883,000.00 | -290,394,000.00 | -892,417,000.00 | |||
| Free Cash Flow | 270.62M
+0% |
71.57M
-74% |
409.06M
+472% |
17.59M
-96% |
178.96M
+918% |
204.07M
+14% |
276.33M
+35% |
184.97M
-33% |
619.48M
+235% |
349.68M
-44% |
16.57M
-95% |
335.16M
+1,923% |
241.84M
-28% |
375.76M
+55% |
208.41M
-45% |
-293,873,000.00
-241% |
|||