Industrial Goods » Containers & Packaging | Great China Metal Industrial Co. Ltd.

Great China Metal Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,107
969
862
711
704
472
Depreciation, Depletion & Amortization
294
338
364
418
464
490
Other Funds
-
187
184
10
261
130
Funds from Operations
1,167
1,084
1,043
980
907
832
Changes in Working Capital
427
360
288
29
432
480
Net Operating Cash Flow
740
1,444
1,331
1,009
475
1,312
Capital Expenditures
387
779
680
652
263
Sale of Fixed Assets & Businesses
-
31
7
56
18
Purchase/Sale of Investments
574
77
669
40
167
Net Investing Cash Flow
931
695
45
693
78
Cash Dividends Paid - Total
610
610
610
458
458
Issuance/Reduction of Debt, Net
636
25
553
66
121
Net Financing Cash Flow
161
635
1,173
391
579
Net Change in Cash
278
173
185
176
209
Free Cash Flow
353
670
650
357
227
Exchange Rate Effect
74
58
17
101
27
Other Uses
-
-
-
-
-

About Great China Metal Industrial Co.

View Profile
Address
No. 293-805
Taipei TP 104 85
Taiwan
Employees -
Website http://www.greatchina.com.tw
Updated 07/08/2019
Great China Metal Industry Co., Ltd. engages in the manufacture and sale of food and beverage packaging containers made from aluminum, steel, and plastics. It also provides printing services for metal and metal containers. The company's products include aluminum cans, steel cans, DRD cans, general purpose artistic and sanitation cans, and various aluminum and tinplate can ends.

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