Hiyes International Co (TPE:2348) Cash Flow from Operations : NT$3,827 Mil (TTM As of Mar. 2024)

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What is Hiyes International Co Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2024, Hiyes International Co's Net Income From Continuing Operations was NT$1,141 Mil. Its Depreciation, Depletion and Amortization was NT$4 Mil. Its Change In Working Capital was NT$-301 Mil. Its cash flow from deferred tax was NT$0 Mil. Its Cash from Discontinued Operating Activities was NT$0 Mil. Its Asset Impairment Charge was NT$0 Mil. Its Stock Based Compensation was NT$0 Mil. And its Cash Flow from Others was NT$-215 Mil. In all, Hiyes International Co's Cash Flow from Operations for the three months ended in Mar. 2024 was NT$629 Mil.

Hiyes International Co Cash Flow from Operations Historical Data

The historical data trend for Hiyes International Co's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hiyes International Co Cash Flow from Operations Chart

Hiyes International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Operations

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-1,167.08

-556.96

-4,495.98

-1,263.94

2,254.58

Hiyes International Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Operations	Get a 7-Day Free Trial															-944.10	265.30	120.55	2,812.83	628.73

Hiyes International Co Cash Flow from Operations Calculation

Hiyes International Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Net Income From Continuing Operations	+	Depreciation, Depletion and Amortization	+	Change In Working Capital	+	Deferred Tax
=	2191.111	+	15.919	+	566.415	+	0
+	Cash from Discontinued Operating Activities	+	Asset Impairment Charge	+	Stock Based Compensation	+	Cash Flow from Others
+	0	+	0	+	0	+	-518.869
=	2,255

Hiyes International Co's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:

	Cash Flow from Operations		(Q: Mar. 2024 )
=	Net Income From Continuing Operations	+	Depreciation, Depletion and Amortization	+	Change In Working Capital	+	Deferred Tax
=	1141.011	+	4.093	+	-301.083	+	0
+	Cash from Discontinued Operating Activities	+	Asset Impairment Charge	+	Stock Based Compensation	+	Cash Flow from Others
+	0	+	0	+	0	+	-215.294
=	629

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$3,827 Mil.

Hiyes International Co (TPE:2348) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Hiyes International Co's net income from continuing operations for the three months ended in Mar. 2024 was NT$1,141 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Hiyes International Co's depreciation, depletion and amortization for the three months ended in Mar. 2024 was NT$4 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Hiyes International Co's change in working capital for the three months ended in Mar. 2024 was NT$-301 Mil. It means Hiyes International Co's working capital declined by NT$301 Mil from Dec. 2023 to Mar. 2024 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Hiyes International Co's cash flow from deferred tax for the three months ended in Mar. 2024 was NT$0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Hiyes International Co's cash from discontinued operating Activities for the three months ended in Mar. 2024 was NT$0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Hiyes International Co's asset impairment charge for the three months ended in Mar. 2024 was NT$0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Hiyes International Co's stock based compensation for the three months ended in Mar. 2024 was NT$0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Hiyes International Co's cash flow from others for the three months ended in Mar. 2024 was NT$-215 Mil.

Hiyes International Co Cash Flow from Operations Related Terms

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Hiyes International Co (TPE:2348) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hiyes International Co Ltd (TPE:2348) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 260, Dunhua North Road, 7th Floor, Songshan District, Taipei, TWN

Website

https://www.hiyes-group.com.tw

Hiyes International Co Ltd operates in the real estate industry. The Company has two reporting segments: the agency sales segment of real estate, and the construction segment, in which the former engages in the brokerage of real estate sales, and the construction segment engages in the operation and construction of residential houses, sales of real estate, and other related businesses. The company is also engaged in research and development, manufacture, and sale of optical readers and related components, multimedia products, personal computers and peripherals, telecommunication products, and digital cameras, as well as import and export trading of items relevant to the Company's business.

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