Real Estate & Construction » Building Materials & Products | Hsing Ta Cement Co. Ltd.

Hsing Ta Cement Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
371
427
11
209
898
1,759
Depreciation, Depletion & Amortization
271
291
303
309
306
323
Other Funds
43
3
2
32
2
421
Funds from Operations
581
631
249
486
1,123
1,661
Changes in Working Capital
486
94
278
92
551
664
Net Operating Cash Flow
94
537
527
578
573
997
Capital Expenditures
178
120
228
180
183
Sale of Fixed Assets & Businesses
5
1
14
1
4
Purchase/Sale of Investments
31
62
163
283
132
Net Investing Cash Flow
17
35
52
479
86
Cash Dividends Paid - Total
160
505
84
76
38
Issuance/Reduction of Debt, Net
94
235
30
31
466
Net Financing Cash Flow
211
736
538
45
691
Net Change in Cash
35
183
25
83
257
Free Cash Flow
84
416
299
398
402
Net Assets from Acquisitions
-
-
-
16
39
Other Sources
196
22
-
6
20
Change in Capital Stock
-
-
421
-
189
Exchange Rate Effect
64
51
37
29
52
Other Uses
37
-
-
7
20

About Hsing Ta Cement Co.

View Profile
Address
7th Floor
Taipei TP 100 43
Taiwan
Employees -
Website http://www.hsingta.com.tw
Updated 07/08/2019
Hsing Ta Cement Co., Ltd. engages in the manufacture and sale of cement and clinker. Its products include Portland cement type I, low-alkali cement type I, low-alkali cement type II, and hydraulic cement IS type, limestone and concrete. The company's products are applied in the construction of buildings, roads, pipelines, bridges, water dams, ports and concrete engineering, among others.

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