Leisure, Arts & Hospitality » Hotels & Restaurants | Chateau International Development Co. Ltd.

Chateau International Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
174,192.00
210,582.00
201,593.00
172,266.00
117,424.00
25,532
Depreciation, Depletion & Amortization
71,069.00
82,531.00
85,970.00
85,699.00
85,846.00
115,788
Other Funds
77.00
83.00
48.00
500.00
30.00
26,224
Funds from Operations
234,760.00
262,722.00
248,469.00
219,246.00
174,548.00
115,096
Changes in Working Capital
20,984.00
23,438.00
4,046.00
990.00
17,970.00
380
Net Operating Cash Flow
255,744.00
286,160.00
244,423.00
218,256.00
156,578.00
115,476
Capital Expenditures
173,895.00
181,061.00
95,426.00
221,047.00
226,061.00
Sale of Fixed Assets & Businesses
712.00
49.00
134.00
88.00
240.00
Purchase/Sale of Investments
15,814.00
70,268.00
39,161.00
32,513.00
8,738.00
Net Investing Cash Flow
188,347.00
279,645.00
139,353.00
253,716.00
234,559.00
Cash Dividends Paid - Total
56,636.00
59,468.00
44,601.00
47,723.00
51,064.00
Issuance/Reduction of Debt, Net
-
-
-
3,800.00
156,200.00
Net Financing Cash Flow
56,713.00
59,551.00
44,649.00
43,423.00
105,106.00
Net Change in Cash
10,684.00
53,036.00
60,421.00
78,883.00
27,125.00
Free Cash Flow
171,372.00
176,676.00
166,229.00
9,417.00
45,389.00
Other Sources
650.00
-
-
-
-
Other Uses
-
28,365.00
4,900.00
244.00
-

About Chateau International Development Co.

View Profile
Address
No.15, Alley. 2, Lane 40
Pingtung Hsieng 946
Taiwan
Employees -
Website http://www.ktchateau.com.tw
Updated 07/08/2019
Chateau International Development Co. Ltd. operates hotels and restaurants. Its portfolio of services includes guest room, catering and travel services. The firm also offers dining cafes, recreation and travelling facilities.

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