Hsin Ba Ba Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,108.00
55,204.00
44,539.00
48,954.00
97,883.00
30,233
Depreciation, Depletion & Amortization
3,519.00
3,778.00
3,950.00
4,084.00
3,523.00
1,741
Other Funds
133,885.00
48.00
13.00
141.00
81.00
68,513
Funds from Operations
4,169.00
128,652.00
9,387.00
16,290.00
62,757.00
97,005
Changes in Working Capital
1,278,824.00
642,522.00
234,650.00
234,657.00
514,237.00
3,567,294
Net Operating Cash Flow
1,274,655.00
771,174.00
244,037.00
250,947.00
576,994.00
3,664,299
Capital Expenditures
845.00
7,057.00
1,334.00
3,498.00
891.00
Sale of Fixed Assets & Businesses
394,213.00
88,398.00
-
-
-
Purchase/Sale of Investments
296,441.00
21,237.00
-
10,000.00
10,004.00
Net Investing Cash Flow
315,772.00
105,201.00
355,638.00
103,102.00
47,397.00
Issuance/Reduction of Debt, Net
1,092,440.00
512,679.00
55,119.00
443,295.00
199,628.00
Net Financing Cash Flow
1,226,325.00
512,727.00
55,106.00
443,154.00
199,709.00
Net Change in Cash
357,233.00
153,246.00
56,495.00
89,105.00
424,682.00
Free Cash Flow
1,275,348.00
776,453.00
244,967.00
250,769.00
576,294.00
Net Assets from Acquisitions
250,000.00
-
-
-
-
Other Sources
-
2,623.00
356,972.00
116,600.00
38,284.00
Exchange Rate Effect
6,869.00
-
-
-
-
Other Uses
162,699.00
-
-
-
-
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