Shin
9926.TWShin Hai Gas Corporation Price (9926.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
179,645,333
(0.2242)%Cash Flow Statement
Shin Hai Gas CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 256.56M
+0% |
309.98M
+21% |
273.54M
-12% |
303.73M
+11% |
251.85M
-17% |
319.82M
+27% |
378.97M
+18% |
367.12M
-3% |
425.78M
+16% |
398.75M
-6% |
444.67M
+12% |
510.70M
+15% |
546.90M
+7% |
553.54M
+1% |
467.74M
-15% |
575.92M
+23% |
|||
| Depreciation And Amortiz... | 121.90M | 127.61M | 121.07M | 129.26M | 139.56M | 164.10M | 184.96M | 213.16M | 239.92M | 255.67M | 276.45M | 296.15M | 315.47M | 335.59M | 349.74M | 375.98M | |||
| 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 | -48,407,000.00 | -7,068,000.00 | -33,543,000.00 | 12.05M | -7,773,000.00 | 9.22M | 94.14M | 2.68M | 76.87M | -9,622,000.00 | -1,498,000.00 | 2.55M | -15,568,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,483,000.00 | -27,005,000.00 | 23.85M | 12.48M | -22,139,000.00 | -35,293,000.00 | -214,000.00 | 2.36M | -3,993,000.00 | 0.00 | |||
| Inventory | -86,332,000.00 | 9.87M | -1,629,000.00 | -79,807,000.00 | -152,383,000.00 | -153,454,000.00 | 28.89M | 14.25M | 11.63M | -8,811,000.00 | -11,465,000.00 | -17,592,000.00 | -22,827,000.00 | -35,558,000.00 | -31,383,000.00 | -22,349,000.00 | |||
| Other Working Capital | 15.98M | 11.52M | -48,010,000.00 | 115.95M | 468.24M | 624.39M | 258.67M | 328.78M | 354.81M | 412.04M | 488.90M | 624.78M | 443.82M | 529.91M | 567.03M | 497.65M | |||
| Other Non-Cash Items | 25.93M | -23,351,000.00 | -18,362,000.00 | -21,753,000.00 | -132,594,000.00 | -86,694,000.00 | -185,692,000.00 | -221,719,000.00 | -272,344,000.00 | -274,953,000.00 | -320,703,000.00 | -362,943,000.00 | -390,456,000.00 | -422,835,000.00 | -338,172,000.00 | -497,121,000.00 | |||
| Net Cash Provided By Op... | 334.03M
+0% |
435.63M
+30% |
326.61M
-25% |
447.38M
+37% |
574.67M
+28% |
868.16M
+51% |
665.79M
-23% |
701.58M
+5% |
759.79M
+8% |
782.70M
+3% |
858.39M
+10% |
1.09B
+27% |
883.07M
-19% |
961.50M
+9% |
1.01B
+5% |
914.52M
-10% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,134,000.00 | -99,451,000.00 | -71,649,000.00 | -34,387,000.00 | -270,625,000.00 | -372,439,000.00 | -576,510,000.00 | -578,757,000.00 | -426,240,000.00 | -425,373,000.00 | -431,960,000.00 | -471,667,000.00 | -381,531,000.00 | -378,404,000.00 | -444,266,000.00 | -477,881,000.00 | |||
| Acquisitions Net | 203.00k | 790.00k | 357.00k | -10,395,000.00 | 17.63M | 17.61M | 30.95M | 23.27M | 36.51M | 44.35M | 47.68M | 52.56M | 60.24M | 63.00k | 109.00k | 0.00 | |||
| Purchases Of Investments | -105,287,000.00 | -598,668,000.00 | -368,250,000.00 | -396,203,000.00 | -177,033,000.00 | -99,839,000.00 | -170,646,000.00 | -39,207,000.00 | -169,112,000.00 | -368,248,000.00 | -435,998,000.00 | -331,005,000.00 | -207,079,000.00 | -329,334,000.00 | -201,564,000.00 | -143,489,000.00 | |||
| Sales Maturities Of Inve... | 175.34M | 413.39M | 273.99M | 336.62M | 178.67M | 57.25M | -187,315,000.00 | -116,677,000.00 | 171.17M | 123.91M | 205.91M | -65,850,000.00 | 110.15M | -66,434,000.00 | 106.42M | 132.67M | |||
| Other Investing Activities | 930.00k | 100.00k | -9,109,000.00 | -3,514,000.00 | 232.00k | -20,000.00 | -349,000.00 | -28,000.00 | -7,000.00 | 2.00k | 1,000.00 | 6.00k | 200.00k | 75.71M | -71,355,000.00 | 86.36M | |||
| Net Cash Used For Inv... | 54.05M
+0% |
-283,839,000.00
-625% |
-174,659,000.00
-38% |
-107,878,000.00
-38% |
-251,129,000.00
+133% |
-397,432,000.00
+58% |
-903,866,000.00
+127% |
-711,400,000.00
-21% |
-387,672,000.00
-46% |
-625,358,000.00
+61% |
-614,362,000.00
-2% |
-815,959,000.00
+33% |
-418,015,000.00
-49% |
-698,400,000.00
+67% |
-610,656,000.00
-13% |
-402,339,000.00
-34% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,179,000.00 | -2,127,000.00 | -2,107,000.00 | -2,188,000.00 | -778,000.00 | 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 | -135,630,000.00 | -153,878,000.00 | -175,036,000.00 | -172,873,000.00 | -181,528,000.00 | -192,419,000.00 | -200,116,000.00 | -225,464,000.00 | -287,207,000.00 | -287,207,000.00 | -269,256,000.00 | -305,157,000.00 | -323,107,000.00 | -359,008,000.00 | -359,008,000.00 | -359,008,000.00 | |||
| Other Financing Activities | 143.00k | 2.70M | 2.61M | 4.42M | 19.44M | 7.99M | 4.87M | 4.97M | 5.04M | 4.61M | 8.96M | 7.38M | 2.69M | 2.00M | 1.02M | -518,000.00 | |||
| Net Cash Used/Provide... | -135,487,000.00
+0% |
-151,176,000.00
+12% |
-172,431,000.00
+14% |
-168,451,000.00
-2% |
-162,089,000.00
-4% |
-184,429,000.00
+14% |
-195,244,000.00
+6% |
-220,495,000.00
+13% |
-282,172,000.00
+28% |
-282,597,000.00
+0% |
-262,474,000.00
-7% |
-299,908,000.00
+14% |
-322,525,000.00
+8% |
-359,167,000.00
+11% |
-358,762,000.00
0% |
-359,526,000.00
+0% |
|||
| 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 | 252.60M | 618.00k | -20,485,000.00 | 171.05M | 161.45M | 286.30M | -433,321,000.00 | -230,315,000.00 | 89.94M | -125,253,000.00 | -18,450,000.00 | -23,202,000.00 | 142.53M | -96,064,000.00 | 102.72M | 152.65M | |||
| Cash At Beginning Of Per... | 377.53M | 630.12M | 630.74M | 610.26M | 761.31M | 922.76M | 1.21B | 775.74M | 545.42M | 635.37M | 510.11M | 491.66M | 468.46M | 610.99M | 514.92M | 617.65M | |||
| Cash At End Of Period | 630.12M | 630.74M | 610.26M | 781.31M | 922.76M | 1.21B | 775.74M | 545.42M | 635.37M | 510.11M | 491.66M | 468.46M | 610.99M | 514.92M | 617.65M | 770.30M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 334.03M | 435.63M | 326.61M | 447.38M | 574.67M | 868.16M | 665.79M | 701.58M | 759.79M | 782.70M | 858.39M | 1.09B | 883.07M | 961.50M | 1.01B | 914.52M | |||
| Capital Expenditure | -17,134,000.00 | -99,451,000.00 | -71,649,000.00 | -34,387,000.00 | -270,625,000.00 | -372,439,000.00 | -576,510,000.00 | -578,757,000.00 | -426,240,000.00 | -425,373,000.00 | -431,960,000.00 | -471,667,000.00 | -381,531,000.00 | -378,404,000.00 | -444,266,000.00 | -477,881,000.00 | |||
| Free Cash Flow | 316.90M
+0% |
336.18M
+6% |
254.96M
-24% |
412.99M
+62% |
304.05M
-26% |
495.72M
+63% |
89.28M
-82% |
122.82M
+38% |
333.55M
+172% |
357.33M
+7% |
426.43M
+19% |
621.00M
+46% |
501.54M
-19% |
583.10M
+16% |
569.24M
-2% |
436.64M
-23% |
|||