Ho Tung Chemical Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
598
1,018
38
1,382
644
670
Depreciation, Depletion & Amortization
673
757
1,003
653
604
593
Other Funds
377
415
1,317
868
-
375
Funds from Operations
623
226
273
1,203
861
888
Changes in Working Capital
430
414
965
186
432
2
Net Operating Cash Flow
193
188
1,238
1,017
428
886
Capital Expenditures
2,482
2,251
544
324
306
Sale of Fixed Assets & Businesses
4
23
558
359
50
Purchase/Sale of Investments
82
273
161
528
587
Net Investing Cash Flow
3,318
4,920
731
653
1,061
Cash Dividends Paid - Total
174
-
-
-
-
Issuance/Reduction of Debt, Net
1,545
5,243
4,492
3,044
761
Net Financing Cash Flow
1,748
5,621
3,174
2,173
761
Net Change in Cash
1,172
1,057
2,849
731
1,673
Free Cash Flow
2,287
2,035
695
693
187
Net Assets from Acquisitions
-
-
381
17
444
Other Sources
31
59
229
109
478
Change in Capital Stock
-
37
-
2
-
Exchange Rate Effect
205
168
181
228
279
Other Uses
790
2,478
433
1
253
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