China Steel Structure Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
525,903.00
297,547.00
227,881.00
125,655.00
76,090.00
99,453
Depreciation, Depletion & Amortization
202,303.00
221,464.00
221,551.00
216,948.00
210,804.00
198,112
Other Funds
5,358.00
24,828.00
9,280.00
22,237.00
10,458.00
18,421
Funds from Operations
233,210.00
188,899.00
237,544.00
114,659.00
212,382.00
315,986
Changes in Working Capital
947,575.00
476,524.00
1,264,190.00
395,605.00
709,135.00
1,419,428
Net Operating Cash Flow
1,180,785.00
287,625.00
1,026,646.00
280,946.00
921,517.00
1,103,442
Capital Expenditures
227,430.00
94,742.00
343,069.00
120,584.00
182,007.00
Sale of Fixed Assets & Businesses
91,348.00
185,382.00
537.00
4,332.00
1,357.00
Purchase/Sale of Investments
-
21,097.00
288,969.00
77,301.00
58,021.00
Net Investing Cash Flow
183,307.00
67,915.00
55,926.00
196,182.00
55,350.00
Cash Dividends Paid - Total
420,000.00
300,000.00
160,000.00
99,996.00
51,996.00
Issuance/Reduction of Debt, Net
1,673,860.00
312,466.00
1,354,414.00
486,196.00
1,093,430.00
Net Financing Cash Flow
1,259,218.00
12,362.00
1,185,134.00
408,437.00
1,155,884.00
Net Change in Cash
78,001.00
215,892.00
104,453.00
104,924.00
186,317.00
Free Cash Flow
1,407,473.00
380,530.00
1,363,902.00
399,432.00
744,516.00
Other Sources
-
-
-
-
177,979.00
Exchange Rate Effect
26,873.00
16,180.00
1,891.00
36,233.00
7,300.00
Other Uses
47,225.00
1,628.00
2,363.00
2,629.00
-
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