Hey-Song Cash Flow | StatInvestor

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Hey-Song Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

975,411.00

479,222.00

721,252.00

1,236,465.00

643,707.00

802,874

Depreciation, Depletion & Amortization

160,007.00

212,035.00

239,895.00

200,128.00

240,749.00

271,879

Other Funds

956.00

102.00

4,556.00

8,287.00

867.00

125,058

Funds from Operations

633,395.00

252,168.00

816,812.00

754,208.00

834,478.00

949,695

Changes in Working Capital

580,208.00

684,743.00

1,188,042.00

1,738,085.00

1,324,154.00

370,014

Net Operating Cash Flow

53,187.00

936,911.00

371,230.00

983,877.00

489,676.00

579,681

Capital Expenditures

1,411,198.00

2,100,582.00

382,127.00

692,358.00

1,285,384.00

Sale of Fixed Assets & Businesses

522,877.00

1,210,915.00

66,491.00

210,760.00

628,976.00

Purchase/Sale of Investments

115,146.00

219,656.00

43,416.00

316,366.00

1,999.00

Net Investing Cash Flow

795,007.00

1,107,883.00

272,457.00

162,929.00

654,017.00

Cash Dividends Paid - Total

1,339,570.00

803,742.00

482,245.00

602,807.00

803,742.00

Issuance/Reduction of Debt, Net

8,131.00

159,155.00

135,108.00

691,550.00

980,540.00

Net Financing Cash Flow

2,686,315.00

962,795.00

612,797.00

80,456.00

175,931.00

Net Change in Cash

3,457,213.00

1,153,943.00

731,128.00

1,110,644.00

983,128.00

Free Cash Flow

1,356,334.00

1,160,693.00

751,241.00

1,673,693.00

1,771,711.00

Other Sources

208,460.00

1,440.00

752,070.00

2,303.00

392.00

Change in Capital Stock

1,339,570.00

Exchange Rate Effect

29,078.00

20,176.00

19,558.00

44,294.00

15,366.00

Other Uses

207,393.00

About Hey-Song

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Address	HeySong Commercial Building Taipei TP 110 Taiwan
Employees	-
Website	http://www.heysong.com.tw
Updated	07/08/2019
Hey-Song Corp. engages in the manufacture, distribution, and sale of soft drink, alcohol, and beverages. Its products include carbonated beverages, fruit and vegetable juice, coffee drinks, soy milk, sports drinks, tea beverages, Chinese liquor, biotechnology products, mixed drink, seasoning drinks, fermented beverages, bottled water, mineral water and raw materials. The company was founded by Wen Chi Chang on April 14, 1925 and is headquartered in Taipei, Taiwan.