Hsin
9931.TWHsin Kao Gas Co.,Ltd. Price (9931.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
123,908,222
(3.0065)%Cash Flow Statement
Hsin Kao Gas Co.,Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 84.74M
+0% |
170.59M
+101% |
139.53M
-18% |
189.07M
+36% |
288.47M
+53% |
215.90M
-25% |
202.11M
-6% |
212.64M
+5% |
213.33M
+0% |
259.12M
+21% |
246.53M
-5% |
240.38M
-2% |
290.79M
+21% |
219.84M
-24% |
215.49M
-2% |
425.31M
+97% |
|||
| Depreciation And Amortiz... | 107.40M | 109.49M | 110.47M | 112.65M | 115.14M | 122.92M | 137.93M | 141.57M | 152.22M | 163.06M | 185.49M | 208.43M | 217.55M | 224.85M | 225.58M | 236.58M | |||
| 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 | -61,272,000.00 | -10,253,000.00 | 49.11M | 20.93M | -15,313,000.00 | -66,498,999.00 | 26.42M | -7,409,000.00 | 25.95M | 28.53M | -30,551,000.00 | 36.85M | -105,395,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,468,000.00 | 13.14M | 42.66M | -25,784,000.00 | 24.92M | -41,270,000.00 | 221.00k | -13,787,000.00 | 26.06M | 0.00 | |||
| Inventory | 43.69M | 10.27M | 22.71M | 4.35M | 3.88M | 96.33M | 14.60M | -48,154,000.00 | -50,578,000.00 | 87.13M | -91,801,000.00 | -87,494,000.00 | -100,163,000.00 | -116,462,000.00 | -237,167,000.00 | 275.07M | |||
| Other Working Capital | -23,640,000.00 | -56,607,000.00 | -3,501,000.00 | -10,621,000.00 | 141.54M | 50.39M | 128.76M | 169.35M | 101.11M | 252.28M | 216.02M | 254.02M | 105.94M | 195.23M | 209.66M | 371.36M | |||
| Other Non-Cash Items | 16.16M | -8,619,000.00 | 6.46M | -71,354,000.00 | -42,119,000.00 | -86,312,000.00 | -110,836,000.00 | -161,862,000.00 | -78,710,000.00 | -105,528,000.00 | -122,527,000.00 | -136,585,000.00 | -181,100,000.00 | -139,959,000.00 | -155,664,000.00 | -240,000,000.00 | |||
| Net Cash Provided By Op... | 228.34M
+0% |
225.12M
-1% |
275.66M
+22% |
224.10M
-19% |
506.92M
+126% |
399.22M
-21% |
372.55M
-7% |
313.54M
-16% |
337.38M
+8% |
656.06M
+94% |
451.23M
-31% |
463.44M
+3% |
361.78M
-22% |
339.15M
-6% |
320.81M
-5% |
962.92M
+200% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -87,683,000.00 | -84,318,000.00 | -92,511,000.00 | -66,427,000.00 | -116,953,000.00 | -243,546,000.00 | -167,242,000.00 | -218,787,000.00 | -160,230,000.00 | -198,708,000.00 | -347,281,000.00 | -281,783,000.00 | -262,417,000.00 | -204,424,000.00 | -233,604,000.00 | -285,396,000.00 | |||
| Acquisitions Net | 0.00 | -37,816,000.00 | 20.82M | 161.98M | 0.00 | -508,000.00 | 12.00k | 13.59M | -32,500,000.00 | -54,000,000.00 | -2,023,000.00 | 30.00k | -12,000,000.00 | -34,600,000.00 | 29.00k | 0.00 | |||
| Purchases Of Investments | 0.00 | -71,788,000.00 | -26,317,000.00 | -10,230,000.00 | -59,955,000.00 | -4,147,000.00 | -36,148,000.00 | 52.07M | -71,239,000.00 | -100,128,000.00 | -60,356,000.00 | -16,941,000.00 | -65,456,000.00 | -1,995,000.00 | -29,400,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 47.87M | 33.95M | 19.28M | 0.00 | 41.78M | 0.00 | 797.00k | 1.29M | 23.47M | 1.50M | 40.15M | 15.00k | 0.00 | 0.00 | 9.08M | |||
| Other Investing Activities | 3.70M | 932.00k | -14,159,000.00 | 54.65M | -19,394,000.00 | -74,397,000.00 | -47,739,000.00 | 145.27M | -48,162,000.00 | 13.01M | -140,964,000.00 | -146,616,000.00 | -110,708,000.00 | -216,153,000.00 | -100,106,000.00 | -33,132,000.00 | |||
| Net Cash Used For Inv... | -83,979,000.00
+0% |
-145,125,000.00
+73% |
-78,220,000.00
-46% |
159.24M
-304% |
-196,302,000.00
-223% |
-280,816,000.00
+43% |
-251,129,000.00
-11% |
-7,060,000.00
-97% |
-310,844,000.00
+4,303% |
-316,354,000.00
+2% |
-549,124,000.00
+74% |
-405,160,000.00
-26% |
-450,566,000.00
+11% |
-457,172,000.00
+1% |
-363,081,000.00
-21% |
-309,449,000.00
-15% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -59,847,000.00 | 5.91M | -835,000.00 | -185,500,000.00 | -199,857,000.00 | -60,027,000.00 | -50,000,000.00 | -66,644,000.00 | 54.26M | -67,400,000.00 | 11.13M | 62.72M | 122.11M | 259.96M | 168.89M | -474,984,000.00 | |||
| 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 | -28,403,000.00 | -151,482,000.00 | -151,482,000.00 | -47,338,000.00 | -160,950,000.00 | -75,741,000.00 | -132,926,000.00 | -102,251,000.00 | -122,701,000.00 | -122,701,000.00 | -132,925,000.00 | -51,125,000.00 | -143,560,000.00 | -154,603,000.00 | -33,128,000.00 | -120,369,000.00 | |||
| Other Financing Activities | 3.81M | 4.01M | 4.22M | 5.14M | 5.27M | 2.06M | 5.91M | 8.10M | 1.28M | 1.66M | -2,697,000.00 | 68.00k | -3,623,000.00 | -2,735,000.00 | -6,713,000.00 | -395,000.00 | |||
| Net Cash Used/Provide... | -84,445,000.00
+0% |
-141,566,000.00
+68% |
-148,094,000.00
+5% |
-227,466,000.00
+54% |
-355,537,000.00
+56% |
-133,704,000.00
-62% |
-177,018,000.00
+32% |
-160,791,000.00
-9% |
-67,162,000.00
-58% |
-188,446,000.00
+181% |
-124,488,000.00
-34% |
11.66M
-109% |
-25,078,000.00
-315% |
102.63M
-509% |
129.05M
+26% |
-595,748,000.00
-562% |
|||
| 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 | 59.91M | -61,567,000.00 | 49.35M | 155.87M | -44,923,000.00 | -15,305,000.00 | -55,595,000.00 | 145.69M | -40,629,000.00 | 151.26M | -222,387,000.00 | 69.93M | -113,860,000.00 | -15,395,000.00 | 86.77M | 57.72M | |||
| Cash At Beginning Of Per... | 124.20M | 184.12M | 122.55M | 171.90M | 314.30M | 269.38M | 254.08M | 198.48M | 344.17M | 303.54M | 454.80M | 232.41M | 302.35M | 188.49M | 173.09M | 259.87M | |||
| Cash At End Of Period | 184.12M | 122.55M | 171.90M | 327.77M | 269.38M | 254.08M | 198.48M | 344.17M | 303.54M | 454.80M | 232.41M | 302.35M | 188.49M | 173.09M | 259.87M | 317.59M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 228.34M | 225.12M | 275.66M | 224.10M | 506.92M | 399.22M | 372.55M | 313.54M | 337.38M | 656.06M | 451.23M | 463.44M | 361.78M | 339.15M | 320.81M | 962.92M | |||
| Capital Expenditure | -87,683,000.00 | -84,318,000.00 | -92,511,000.00 | -66,427,000.00 | -116,953,000.00 | -243,546,000.00 | -167,242,000.00 | -218,787,000.00 | -160,230,000.00 | -198,708,000.00 | -347,281,000.00 | -281,783,000.00 | -262,417,000.00 | -204,424,000.00 | -233,604,000.00 | -285,396,000.00 | |||
| Free Cash Flow | 140.65M
+0% |
140.81M
+0% |
183.15M
+30% |
157.67M
-14% |
389.96M
+147% |
155.67M
-60% |
205.31M
+32% |
94.75M
-54% |
177.15M
+87% |
457.35M
+158% |
103.94M
-77% |
181.65M
+75% |
99.37M
-45% |
134.73M
+36% |
86.83M
-36% |
677.52M
+680% |
|||