Real Estate & Construction » Construction | Continental Holdings Corp.

Continental Holdings Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,125
825
686
539
892
2,162
Depreciation, Depletion & Amortization
411
356
336
641
307
223
Other Funds
59
132
10
2
18
304
Funds from Operations
522
1,883
776
753
1,252
2,080
Changes in Working Capital
2,664
3,275
1,695
2,060
1,938
996
Net Operating Cash Flow
2,143
5,158
2,471
1,307
685
1,084
Capital Expenditures
238
758
623
374
1,333
Sale of Fixed Assets & Businesses
40
26
17
210
617
Purchase/Sale of Investments
-
68
3,253
535
1,536
Net Investing Cash Flow
200
838
2,363
549
719
Cash Dividends Paid - Total
421
421
-
412
412
Issuance/Reduction of Debt, Net
2,226
4,092
1,256
1,674
1,497
Net Financing Cash Flow
1,746
4,645
935
912
1,103
Net Change in Cash
632
309
841
126
879
Free Cash Flow
2,333
4,477
2,914
1,526
893
Other Sources
-
-
-
1,319
-
Change in Capital Stock
-
-
312
348
-
Exchange Rate Effect
35
16
15
28
258
Other Uses
2
174
285
71
102

About Continental Holdings

View Profile
Address
No. 95 Dun-Hua South Road Section 2
Taipei TP 106 82
Taiwan
Employees -
Website http://www.continental-holdings.com
Updated 07/08/2019
Continental Holdings Corp. engages in the provision of resource support and corporate governance oversight to its subsidiaries and investments. It focuses on real estate development and retail and commercial property markets. Its business segments include civil construction, building construction, real estate development, and environmental project development.

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