Century Huaxin Wind Energy Co., Ltd. (TPEX:7752)
Taiwan
· Delayed Price · Currency is TWD 49.30
-4.00 (-7.50%)
Mar 9, 2026, 1:55 PM CST
TPEX:7752 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 414.14 | 21.44 | 7.32 | -100.77 | -54.82 |
| Depreciation & Amortization | 223.27 | 163.37 | 97.44 | 34.1 | 16.1 |
| Other Amortization | 1.17 | 0.47 | 0.23 | 0.14 | - |
| Loss (Gain) on Sale of Assets | -5.63 | -5.63 | -1.28 | - | - |
| Loss (Gain) on Equity Investments | -62.22 | -48.03 | -27.56 | 13.72 | - |
| Stock-Based Compensation | - | 28.08 | - | 1.71 | 6.73 |
| Change in Accounts Receivable | 4.53 | -31.68 | -369.42 | 49.52 | -95.71 |
| Change in Inventory | -346.09 | -45.29 | -64.62 | 9.32 | -10.62 |
| Change in Accounts Payable | 670.35 | 76.5 | 101.62 | -13.14 | 79.52 |
| Change in Unearned Revenue | 293.97 | 15.04 | 89.24 | - | - |
| Change in Other Net Operating Assets | -285.68 | -90.21 | 47.29 | 17.73 | -105.19 |
| Other Operating Activities | 61.93 | -10.95 | -1.23 | -1.49 | 0.02 |
| Operating Cash Flow | 969.74 | 73.11 | -120.97 | 10.83 | -163.97 |
| Capital Expenditures | -640.52 | -824.85 | -1,302 | -1,214 | -448.48 |
| Sale of Property, Plant & Equipment | 61.5 | 61.5 | 60.39 | - | - |
| Sale (Purchase) of Intangibles | -2.05 | -1.7 | -0.08 | -1.12 | - |
| Investment in Securities | -998.87 | -1,149 | -207.54 | -408.62 | - |
| Other Investing Activities | 38.01 | 27.72 | 125.75 | 114.84 | -131.42 |
| Investing Cash Flow | -1,542 | -1,886 | -1,323 | -1,509 | -579.89 |
| Short-Term Debt Issued | - | - | - | - | 150.38 |
| Long-Term Debt Issued | - | 343.47 | 3,535 | 571.51 | - |
| Total Debt Issued | 489.96 | 343.47 | 3,535 | 571.51 | 150.38 |
| Short-Term Debt Repaid | - | - | - | -150.38 | - |
| Long-Term Debt Repaid | - | -87.81 | -2,433 | -12.79 | -12.31 |
| Total Debt Repaid | -177.05 | -87.81 | -2,433 | -163.17 | -12.31 |
| Net Debt Issued (Repaid) | 312.9 | 255.67 | 1,102 | 408.35 | 138.07 |
| Issuance of Common Stock | - | 3,000 | - | 900 | 1,050 |
| Financing Cash Flow | 69.42 | 3,256 | 1,102 | 1,308 | 1,188 |
| Net Cash Flow | -502.77 | 1,442 | -342.13 | -189.5 | 444.21 |
| Free Cash Flow | 329.22 | -751.73 | -1,423 | -1,203 | -612.45 |
| Free Cash Flow Margin | 13.46% | -96.12% | -299.05% | -957.84% | -182.26% |
| Free Cash Flow Per Share | 1.65 | -4.10 | -9.48 | -8.43 | -6.20 |
| Cash Interest Paid | 49.05 | 44.93 | 48.83 | 14.21 | 9.45 |
| Cash Income Tax Paid | 2.87 | 2.65 | 0.91 | 0.12 | 0 |
| Levered Free Cash Flow | 232.89 | -1,131 | -1,307 | -1,035 | - |
| Unlevered Free Cash Flow | 264.41 | -1,102 | -1,274 | -1,028 | - |
| Change in Working Capital | 337.08 | -75.63 | -195.89 | 63.42 | -132 |
Source: S&P Capital IQ. Utility template. Financial Sources.