Chia Hsin Cement Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,338,804.00
9,301.00
194,900.00
79,161.00
1,081,543.00
427,880
Depreciation, Depletion & Amortization
405,155.00
377,787.00
343,420.00
329,071.00
357,078.00
189,092
Other Funds
13,902.00
472,828.00
1,560.00
10,952.00
2,768.00
151,013
Funds from Operations
44,874.00
622,479.00
167,070.00
460,946.00
204,827.00
767,985
Changes in Working Capital
298,477.00
1,100,631.00
58,210.00
47,544.00
447,166.00
16,518
Net Operating Cash Flow
343,351.00
478,152.00
108,860.00
413,402.00
651,993.00
751,467
Capital Expenditures
281,069.00
204,870.00
100,593.00
224,487.00
118,632.00
Sale of Fixed Assets & Businesses
32,889.00
16,084.00
38,471.00
2,794.00
2,517.00
Purchase/Sale of Investments
1,069,640.00
829,839.00
1,477,115.00
3,166,509.00
1,123,232.00
Net Investing Cash Flow
498,495.00
1,279,210.00
1,496,948.00
2,972,591.00
68,245.00
Cash Dividends Paid - Total
30,630.00
693,869.00
231,298.00
65,520.00
131,042.00
Issuance/Reduction of Debt, Net
1,155,413.00
2,727,182.00
657,821.00
3,022,327.00
822,626.00
Net Financing Cash Flow
1,199,945.00
1,560,485.00
908,393.00
3,098,799.00
950,900.00
Net Change in Cash
989,381.00
130,931.00
2,233,164.00
236,580.00
482,767.00
Free Cash Flow
624,420.00
683,022.00
8,267.00
188,915.00
533,361.00
Net Assets from Acquisitions
5,550.00
-
28,442.00
-
-
Other Sources
186,429.00
133,088.00
70,731.00
58,016.00
1,171,102.00
Change in Capital Stock
-
-
20,834.00
-
-
Exchange Rate Effect
55,420.00
65,946.00
63,317.00
50,614.00
115,615.00
Other Uses
503,844.00
393,673.00
-
30,241.00
-
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