Cash flow Shan-Loong Transportation Co.,Ltd
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2616
TW0002616000
Oil & Gas Refining and Marketing
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5-day change | 1st Jan Change | ||
| 13.60 TWD | -0.73% |
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-0.37% | +1.87% |
| Jul. 01 | Shan-Loong Transportation Names CFO in Management Reshuffle | MT |
| May. 15 | Shan-Loong Transportation Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 416M | 289M | 65.25M | -466M | -849M | |||||
Depreciation & Amortization - CF | 491M | 486M | 458M | 449M | 464M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | 10.37M | 28.33M | 33.56M | |||||
Depreciation & Amortization, Total | 491M | 486M | 468M | 477M | 497M | |||||
(Gain) Loss From Sale Of Asset | -6.33M | 980K | -13.49M | -295K | 6.59M | |||||
(Gain) Loss on Sale of Investments - (CF) | -6.49M | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -2.6M | -1.96M | -74K | -957K | -359K | |||||
Provision and Write-off of Bad Debts | - | 20.26M | - | 20.22M | 33.65M | |||||
Other Operating Activities, Total | -6.2M | -23.22M | 8.55M | -1.15M | 11.79M | |||||
Change in Trading Asset Securities | 356M | - | - | - | - | |||||
Change In Accounts Receivable | -115M | 139M | -97.61M | 421M | -29.17M | |||||
Change In Inventories | -29.67M | -57.61M | 3.42M | 81.98M | -16.65M | |||||
Change In Accounts Payable | 222M | -41.43M | 712M | -1.52B | 39.57M | |||||
Change in Unearned Revenues | 8.24M | 2.12M | 11.33M | 72.97M | 108M | |||||
Change in Other Net Operating Assets | 228K | -196M | -60.29M | -935K | 16.14M | |||||
Cash from Operations | 1.33B | 617M | 1.1B | -913M | -183M | |||||
Capital Expenditure | -233M | -436M | -335M | -336M | -132M | |||||
Sale of Property, Plant, and Equipment | 86.12M | 2.76M | 20.14M | 13.83M | 77.16M | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Real Estate properties | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | -52.71M | -19.44M | -11.06M | |||||
Investment in Marketable and Equity Securities, Total | -7.94M | 60.18M | -2.61M | -6.08M | 431M | |||||
Other Investing Activities, Total | -15M | -362M | 5.26M | -2.69M | 39.76M | |||||
Cash from Investing | -169M | -736M | -365M | -350M | 405M | |||||
Short Term Debt Issued, Total | 40M | - | - | - | - | |||||
Long-Term Debt Issued, Total | 200M | 304M | 1.85B | 2.95B | 6.22B | |||||
Total Debt Issued | 240M | 304M | 1.85B | 2.95B | 6.22B | |||||
Short Term Debt Repaid, Total | - | - | -40M | - | - | |||||
Long-Term Debt Repaid, Total | -334M | -328M | -1.51B | -2.35B | -5.75B | |||||
Total Debt Repaid | -334M | -328M | -1.55B | -2.35B | -5.75B | |||||
Common Dividends Paid | -299M | -340M | -217M | -58.45M | -40.78M | |||||
Common & Preferred Stock Dividends Paid | -299M | -340M | -217M | -58.45M | -40.78M | |||||
Other Financing Activities, Total | 925K | -26.36M | -728K | -14.02M | -84.04M | |||||
Cash from Financing | -392M | -390M | 87.17M | 523M | 346M | |||||
Foreign Exchange Rate Adjustments | 2.82M | 12.48M | -10.47M | 15.24M | -54.6M | |||||
Net Change in Cash | 767M | -495M | 809M | -725M | 514M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 30.99M | 37.12M | 52.17M | 65.06M | 77.56M | |||||
Cash Income Tax Paid (Refund) | 105M | 81.55M | 13.38M | 6.54M | 9.74M | |||||
Levered Free Cash Flow | 539M | -474M | 642M | -1.18B | 389M | |||||
Unlevered Free Cash Flow | 558M | -450M | 675M | -1.14B | 437M | |||||
Change In Net Working Capital | -65.13M | 569M | -616M | 921M | -587M | |||||
Net Debt Issued / Repaid | -94.16M | -23.5M | 305M | 596M | 471M |
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