Great Wall Enterprise Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,593
1,492
969
3,141
3,340
3,031
Depreciation, Depletion & Amortization
1,259
1,225
1,022
1,319
1,307
1,426
Other Funds
138
213
26
35
48
3,268
Funds from Operations
2,186
463
680
1,283
1,658
1,188
Changes in Working Capital
1,953
1,593
2,453
2,420
2,559
695
Net Operating Cash Flow
4,139
2,056
3,133
3,704
4,217
1,883
Capital Expenditures
2,173
2,496
1,969
1,708
3,020
Sale of Fixed Assets & Businesses
151
530
799
294
266
Purchase/Sale of Investments
1,333
82
43
793
65
Net Investing Cash Flow
3,623
2,497
2,650
1,032
2,924
Cash Dividends Paid - Total
631
566
736
515
1,025
Issuance/Reduction of Debt, Net
167
550
634
3,218
192
Net Financing Cash Flow
602
230
76
3,699
881
Net Change in Cash
358
392
584
1,517
742
Free Cash Flow
1,966
440
1,164
1,996
1,197
Net Assets from Acquisitions
-
35
305
207
119
Other Sources
-
29
3
-
15
Exchange Rate Effect
444
279
178
490
329
Other Uses
268
606
1,135
205
-
About Great Wall Enterprise Co.
View Profile
