San Neng Group Holdings Co Ltd
TWSE:6671
San Neng Group Holdings Co Ltd
TWSE:6671
Price:
36.4
TWD
-1.75%
Market Closed
Market Cap:
NT$2.2B
Cash Flow Statement
Cash Flow Statement
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
Currency: TWD
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
346
|
306
|
265
|
232
|
223
|
208
|
228
|
230
|
218
|
241
|
263
|
284
|
319
|
306
|
276
|
255
|
234
|
209
|
198
|
205
|
213
|
233
|
250
|
255
|
269
|
256
|
248
|
257
|
238
|
215
|
227
|
|
| Depreciation & Amortization |
87
|
72
|
72
|
73
|
75
|
77
|
80
|
82
|
83
|
84
|
85
|
88
|
91
|
92
|
93
|
94
|
93
|
92
|
90
|
87
|
85
|
81
|
79
|
77
|
74
|
72
|
71
|
72
|
73
|
74
|
74
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
47
|
19
|
11
|
1
|
(5)
|
(5)
|
(3)
|
3
|
4
|
6
|
2
|
(1)
|
(4)
|
(4)
|
(0)
|
(1)
|
0
|
2
|
(1)
|
(1)
|
1
|
(12)
|
(14)
|
(17)
|
(23)
|
(18)
|
(13)
|
(21)
|
(13)
|
4
|
(12)
|
|
| Cash Taxes Paid |
100
|
81
|
83
|
77
|
85
|
53
|
45
|
49
|
39
|
44
|
60
|
63
|
67
|
76
|
65
|
52
|
40
|
28
|
48
|
46
|
58
|
64
|
57
|
74
|
70
|
62
|
66
|
57
|
59
|
77
|
74
|
|
| Cash Interest Paid |
8
|
5
|
5
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(241)
|
(212)
|
(128)
|
(79)
|
(56)
|
39
|
11
|
51
|
36
|
(9)
|
(49)
|
(82)
|
(98)
|
(153)
|
(156)
|
(124)
|
(110)
|
1
|
32
|
(16)
|
(12)
|
(60)
|
(122)
|
(117)
|
(148)
|
(90)
|
(21)
|
(2)
|
(45)
|
(94)
|
(105)
|
|
| Cash from Operating Activities |
238
N/A
|
185
-22%
|
220
+19%
|
228
+3%
|
237
+4%
|
320
+35%
|
316
-1%
|
367
+16%
|
342
-7%
|
322
-6%
|
301
-6%
|
290
-4%
|
308
+6%
|
242
-21%
|
213
-12%
|
224
+5%
|
216
-3%
|
304
+41%
|
318
+5%
|
275
-14%
|
287
+4%
|
242
-16%
|
194
-20%
|
198
+2%
|
172
-13%
|
220
+28%
|
285
+30%
|
306
+7%
|
253
-17%
|
200
-21%
|
184
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(47)
|
(47)
|
(70)
|
(79)
|
(86)
|
(110)
|
(103)
|
(89)
|
(71)
|
(50)
|
(47)
|
(49)
|
(46)
|
(39)
|
(27)
|
(22)
|
(22)
|
(16)
|
(19)
|
(18)
|
(16)
|
(20)
|
(15)
|
(22)
|
(24)
|
(52)
|
(71)
|
(70)
|
(72)
|
(51)
|
|
| Other Items |
(108)
|
325
|
245
|
164
|
(265)
|
(326)
|
(303)
|
(423)
|
(177)
|
283
|
267
|
412
|
430
|
(138)
|
(142)
|
(171)
|
(178)
|
(23)
|
14
|
(272)
|
(301)
|
(246)
|
(274)
|
33
|
46
|
214
|
217
|
(19)
|
43
|
(130)
|
(186)
|
|
| Cash from Investing Activities |
(148)
N/A
|
278
N/A
|
198
-29%
|
93
-53%
|
(343)
N/A
|
(412)
-20%
|
(414)
-1%
|
(526)
-27%
|
(266)
+49%
|
212
N/A
|
216
+2%
|
366
+69%
|
381
+4%
|
(184)
N/A
|
(181)
+2%
|
(198)
-9%
|
(200)
-1%
|
(45)
+77%
|
(2)
+96%
|
(291)
-15 397%
|
(320)
-10%
|
(262)
+18%
|
(294)
-12%
|
18
N/A
|
24
+38%
|
190
+678%
|
165
-13%
|
(89)
N/A
|
(26)
+71%
|
(201)
-668%
|
(236)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
280
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(190)
|
(4)
|
(27)
|
(18)
|
(22)
|
(29)
|
(31)
|
(31)
|
(31)
|
(21)
|
(16)
|
(42)
|
(47)
|
(51)
|
5
|
33
|
33
|
33
|
(53)
|
(56)
|
(45)
|
(38)
|
(27)
|
(42)
|
(50)
|
(25)
|
(22)
|
(4)
|
12
|
(63)
|
(10)
|
|
| Cash Paid for Dividends |
(230)
|
0
|
(230)
|
(213)
|
(216)
|
(216)
|
(398)
|
(185)
|
(182)
|
(182)
|
(182)
|
(182)
|
0
|
0
|
(182)
|
(182)
|
0
|
0
|
(182)
|
(182)
|
0
|
0
|
(122)
|
(122)
|
0
|
0
|
(152)
|
(152)
|
0
|
0
|
(158)
|
|
| Other |
(7)
|
(5)
|
(5)
|
(4)
|
(12)
|
(5)
|
(5)
|
(5)
|
2
|
(4)
|
(8)
|
(8)
|
(8)
|
(8)
|
(3)
|
(3)
|
(4)
|
(3)
|
2
|
2
|
2
|
1
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(426)
N/A
|
(239)
+44%
|
(262)
-10%
|
45
N/A
|
30
-33%
|
30
-1%
|
(154)
N/A
|
(221)
-43%
|
(211)
+4%
|
(207)
+2%
|
(207)
+0%
|
(232)
-12%
|
(237)
-2%
|
(241)
-2%
|
(181)
+25%
|
(153)
+16%
|
(153)
0%
|
(153)
+0%
|
(233)
-53%
|
(237)
-1%
|
(225)
+5%
|
(219)
+3%
|
(154)
+30%
|
(169)
-9%
|
(176)
-4%
|
(150)
+15%
|
(178)
-18%
|
(160)
+10%
|
(144)
+10%
|
(219)
-52%
|
(172)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(28)
|
9
|
0
|
(0)
|
6
|
0
|
0
|
(7)
|
(16)
|
(27)
|
(10)
|
5
|
5
|
13
|
3
|
(1)
|
18
|
17
|
22
|
10
|
(7)
|
(13)
|
(11)
|
(9)
|
(5)
|
11
|
8
|
14
|
13
|
(36)
|
(21)
|
|
| Net Change in Cash |
(364)
N/A
|
233
N/A
|
157
-33%
|
365
+132%
|
(70)
N/A
|
(62)
+12%
|
(252)
-309%
|
(387)
-54%
|
(152)
+61%
|
300
N/A
|
301
+0%
|
428
+42%
|
457
+7%
|
(170)
N/A
|
(146)
+15%
|
(128)
+12%
|
(118)
+8%
|
124
N/A
|
105
-15%
|
(243)
N/A
|
(265)
-9%
|
(252)
+5%
|
(265)
-5%
|
38
N/A
|
15
-60%
|
270
+1 702%
|
280
+4%
|
71
-75%
|
96
+36%
|
(257)
N/A
|
(245)
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
198
N/A
|
138
-30%
|
173
+25%
|
157
-9%
|
158
+0%
|
234
+48%
|
206
-12%
|
263
+28%
|
252
-4%
|
250
-1%
|
251
+0%
|
243
-3%
|
258
+6%
|
196
-24%
|
174
-11%
|
197
+13%
|
195
-1%
|
283
+45%
|
302
+7%
|
256
-15%
|
268
+5%
|
226
-16%
|
174
-23%
|
183
+5%
|
150
-18%
|
195
+30%
|
233
+19%
|
235
+1%
|
183
-22%
|
128
-30%
|
134
+5%
|
|
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