Consumer Goods » Nondurable Household Products | Kang Na Hsiung Enterprise Co. Ltd.

Kang Na Hsiung Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
454.00
35,970.00
13,543.00
510,877.00
124,822.00
17,897
Depreciation, Depletion & Amortization
445,704.00
449,838.00
452,196.00
388,433.00
280,677.00
245,366
Other Funds
-
2,508.00
2,495.00
4,659.00
5,321.00
4,680
Funds from Operations
466,019.00
398,198.00
398,233.00
249,178.00
307,972.00
222,789
Changes in Working Capital
242,158.00
71,811.00
80,973.00
192,841.00
131,474.00
70,258
Net Operating Cash Flow
223,861.00
470,009.00
317,260.00
442,019.00
439,446.00
152,531
Capital Expenditures
155,220.00
103,457.00
175,151.00
108,203.00
94,705.00
Sale of Fixed Assets & Businesses
560.00
4,301.00
17,798.00
15,476.00
17,991.00
Purchase/Sale of Investments
-
3,135.00
283.00
2,333.00
-
Net Investing Cash Flow
296,089.00
379.00
110,376.00
83,654.00
68,258.00
Cash Dividends Paid - Total
59,138.00
59,138.00
68,994.00
58,612.00
39,073.00
Issuance/Reduction of Debt, Net
46,180.00
89,368.00
373,348.00
244,113.00
143,890.00
Net Financing Cash Flow
105,318.00
27,722.00
458,789.00
298,066.00
188,393.00
Net Change in Cash
146,616.00
526,118.00
247,677.00
47,929.00
166,912.00
Free Cash Flow
70,753.00
366,552.00
143,267.00
334,027.00
351,822.00
Other Sources
-
101,912.00
47,260.00
8,509.00
8,456.00
Change in Capital Stock
-
-
18,942.00
-
109.00
Exchange Rate Effect
30,930.00
28,766.00
4,228.00
12,370.00
15,883.00
Other Uses
141,429.00
-
-
1,769.00
-

About Kang Na Hsiung Enterprise Co.

View Profile
Address
Min,an Block
Taipei TP 72 256
Taiwan
Employees -
Website http://www.knh.com.tw
Updated 07/08/2019
KNH Enterprise Co. Ltd. engages in the manufacture and sale of sanitary products, non-woven fabrics, hygiene-related consumer products and related machinery equipment. Its product portfolio includes personal care products, environmental care products, non-woven materials and wastewater treatment. The company was founded on December 10, 1971 and is headquartered in Taipei, Taiwan.

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