SanYang Motor Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
276
144
3,597
15
544
1,168
Depreciation, Depletion & Amortization
1,210
1,114
1,007
1,029
1,045
1,098
Other Funds
276
26
104
21
144
1,069
Funds from Operations
127
454
141
1,570
1,538
1,197
Changes in Working Capital
1,070
629
292
3,243
860
492
Net Operating Cash Flow
1,197
175
150
4,813
2,398
705
Capital Expenditures
700
909
1,032
1,395
1,184
Sale of Fixed Assets & Businesses
165
136
190
182
372
Purchase/Sale of Investments
24
23
235
430
86
Net Investing Cash Flow
786
763
1,078
2,572
1,080
Cash Dividends Paid - Total
403
403
-
875
880
Issuance/Reduction of Debt, Net
1,689
1,357
709
1,431
143
Net Financing Cash Flow
11
1,892
357
2,285
1,706
Net Change in Cash
1,824
1,078
855
134
432
Free Cash Flow
1,897
1,035
1,182
3,418
1,235
Net Assets from Acquisitions
-
-
108
7
9
Other Sources
40
58
199
100
35
Change in Capital Stock
998
965
456
-
828
Exchange Rate Effect
148
124
15
90
43
Other Uses
268
25
92
1,881
380
About SanYang Motor Co.
View Profile
