Consumer Goods » Food, Beverages & Tobacco | Lien Hwa Industrial Corp.

Lien Hwa Industrial Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,376
1,768
3,104
2,232
3,052
2,471
Depreciation, Depletion & Amortization
168
171
193
204
209
222
Other Funds
-
425
11
299
18
503
Funds from Operations
1,124
1,514
1,691
2,136
2,048
2,189
Changes in Working Capital
32
82
28
246
241
31
Net Operating Cash Flow
1,156
1,432
1,663
2,382
1,807
2,220
Capital Expenditures
25
45
112
184
418
Sale of Fixed Assets & Businesses
17
6
51
1
1
Purchase/Sale of Investments
484
47
671
676
220
Net Investing Cash Flow
532
103
750
925
635
Cash Dividends Paid - Total
852
854
1,196
1,066
1,458
Issuance/Reduction of Debt, Net
9
770
43
217
311
Net Financing Cash Flow
800
1,595
1,153
1,283
1,165
Net Change in Cash
159
245
227
171
25
Free Cash Flow
1,131
1,387
1,550
2,197
1,489
Other Sources
-
-
-
-
2
Change in Capital Stock
44
18
-
-
-
Exchange Rate Effect
16
21
13
2
33
Other Uses
39
18
17
65
-

About Lien Hwa Industrial

View Profile
Address
No. 44, Section 1, Chengde Road
Taipei TP 103
Taiwan
Employees -
Website http://www.lhic.com.tw
Updated 07/08/2019
Lien Hwa Industrial Corp. engages in the marketing and procuring of agricultural products. Its products include flour, wheat bran, rice flour, buckwheat powder, decorticate barley, oatmeal, rice bran, Italian pasta, rice and food grains, processed grain and processed multi-level cereal. The company was founded by Miao Yue Hsiu on July 20, 1955 and is headquartered in Taipei, Taiwan.

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