Real Estate & Construction » Construction | Chong Hong Construction Co. Ltd.

Chong Hong Construction Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
2
4
25
2
41
Funds from Operations
4,912
1,571
564
1,013
3,774
4,543
Changes in Working Capital
8,423
511
1,797
540
1,082
1,501
Net Operating Cash Flow
3,511
1,060
2,362
472
2,692
6,044
Capital Expenditures
-
-
1
-
1
Sale of Fixed Assets & Businesses
-
-
-
48
80
Purchase/Sale of Investments
29
163
29
106
3
Net Investing Cash Flow
350
165
339
153
77
Cash Dividends Paid - Total
2,482
1,617
1,045
823
1,742
Issuance/Reduction of Debt, Net
5,861
1,334
629
1,465
717
Net Financing Cash Flow
3,377
279
1,649
2,289
2,418
Net Change in Cash
484
615
1,052
1,664
351
Free Cash Flow
3,511
1,060
2,361
472
2,692
Other Sources
-
-
373
-
-
Other Uses
321
2
4
1
-

About Chong Hong Construction Co.

View Profile
Address
11th Floor
Taipei TP 100 49
Taiwan
Employees -
Website http://www.chonghong.com.tw
Updated 07/08/2019
Chong Hong Construction Co., Ltd. engages in the construction and sale of industrial plants, factories, and commercial and residential buildings. It operates through the following business segments: Construction and Building. The Construction segment includes the construction, lease, and sale of commercial buildings, residential buildings, and industrial plants.

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