Holy Stone Enterprise Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
802
953
615
455
929
3,522
Depreciation, Depletion & Amortization
346
334
311
289
286
319
Other Funds
445
14
105
1
1
78
Funds from Operations
1,028
1,298
821
632
1,091
3,763
Changes in Working Capital
629
442
657
555
467
391
Net Operating Cash Flow
399
1,740
1,479
77
1,558
3,372
Capital Expenditures
258
121
105
67
340
Sale of Fixed Assets & Businesses
12
112
2
87
15
Purchase/Sale of Investments
363
27
22
51
102
Net Investing Cash Flow
109
119
108
121
223
Cash Dividends Paid - Total
639
636
738
561
561
Issuance/Reduction of Debt, Net
402
861
594
361
519
Net Financing Cash Flow
750
1,483
1,332
199
1,704
Net Change in Cash
231
201
53
25
422
Free Cash Flow
143
1,619
1,374
10
1,220
Net Assets from Acquisitions
-
-
13
-
-
Other Sources
-
-
30
50
-
Change in Capital Stock
958
-
-
-
624
Exchange Rate Effect
11
63
15
24
53
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