Real Estate & Construction » Real Estate | Chainqui Construction Development Co. Ltd.

Chainqui Construction Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
454,373.00
206,033.00
728,431.00
5,611.00
69,571.00
1,089,050
Depreciation, Depletion & Amortization
10,619.00
7,530.00
6,894.00
6,085.00
5,329.00
5,268
Other Funds
23,600.00
21,119.00
2,048.00
1,914.00
3,130.00
115,312
Funds from Operations
175,518.00
196,066.00
720,878.00
12,513.00
6,083.00
979,006
Changes in Working Capital
148,917.00
1,261,503.00
44,683.00
102,430.00
316,646.00
257,854
Net Operating Cash Flow
324,435.00
1,457,569.00
676,195.00
114,943.00
322,729.00
1,236,860
Capital Expenditures
813.00
859.00
1,377.00
25.00
620.00
Sale of Fixed Assets & Businesses
-
-
36,000.00
10.00
67.00
Purchase/Sale of Investments
999,375.00
244.00
510.00
43,814.00
4,377.00
Net Investing Cash Flow
1,511,274.00
25,080.00
9,941.00
180,734.00
102,872.00
Cash Dividends Paid - Total
151,753.00
227,628.00
182,102.00
242,803.00
182,103.00
Issuance/Reduction of Debt, Net
739,614.00
1,810,914.00
183,204.00
351,544.00
554,756.00
Net Financing Cash Flow
867,767.00
1,562,167.00
3,150.00
596,261.00
369,523.00
Net Change in Cash
331,602.00
157,028.00
701,852.00
896,654.00
101,013.00
Free Cash Flow
324,898.00
1,458,428.00
674,818.00
114,968.00
323,104.00
Net Assets from Acquisitions
-
-
-
136,905.00
-
Other Sources
542,586.00
25,695.00
-
-
99,048.00
Exchange Rate Effect
12,530.00
27,350.00
12,566.00
4,716.00
48,653.00
Other Uses
29,874.00
-
24,172.00
-
-

About Chainqui Construction Development Co.

View Profile
Address
6th Floor
Taipei TP 114 94
Taiwan
Employees -
Website http://www.gtg.com.tw
Updated 07/08/2019
Chainqui Construction Development Co., Ltd. engages in the construction, rental, and sale of commercial and residential buildings. It also involves in the manufacture and sale of cement and cement products. The company was founded on December 20, 1972 and is headquartered in Taipei, Taiwan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.