Chien Kuo Construction Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,306,321.00
349,171.00
212,676.00
68,892.00
260,483.00
375,123
Depreciation, Depletion & Amortization
163,998.00
159,270.00
101,801.00
55,687.00
33,803.00
29,186
Other Funds
7,796.00
10,552.00
5,395.00
361.00
9,833.00
73,979
Funds from Operations
351,392.00
260,750.00
116,114.00
202,844.00
195,748.00
330,330
Changes in Working Capital
286,770.00
1,037,161.00
873,886.00
1,022,817.00
892,407.00
127,626
Net Operating Cash Flow
64,622.00
776,411.00
757,772.00
1,225,661.00
696,659.00
202,704
Capital Expenditures
152,202.00
84,362.00
58,547.00
12,587.00
33,370.00
Sale of Fixed Assets & Businesses
1,382,726.00
27,361.00
293,395.00
52,000.00
312,665.00
Purchase/Sale of Investments
867.00
309,171.00
584,521.00
14,844.00
84,656.00
Net Investing Cash Flow
1,310,775.00
371,694.00
349,673.00
44,819.00
362,834.00
Cash Dividends Paid - Total
355,119.00
355,119.00
170,457.00
168,950.00
167,150.00
Issuance/Reduction of Debt, Net
966,693.00
312,132.00
402,845.00
181,576.00
668,271.00
Net Financing Cash Flow
1,314,016.00
31,185.00
803,518.00
350,887.00
510,954.00
Net Change in Cash
178,143.00
1,044,451.00
432,269.00
772,948.00
36,014.00
Free Cash Flow
87,580.00
857,927.00
707,180.00
1,214,637.00
729,575.00
Net Assets from Acquisitions
-
5,522.00
-
-
1,117.00
Other Sources
94,838.00
-
-
-
-
Change in Capital Stock
-
1,250.00
224,821.00
-
-
Exchange Rate Effect
116,762.00
134,839.00
36,850.00
57,007.00
141,115.00
Other Uses
15,454.00
-
-
99,076.00
-
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