Real Estate & Construction » Real Estate | Hua Yu Lien Development Co. Ltd.

Hua Yu Lien Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,068.00
330,356.00
23,003.00
64,795.00
276,949.00
400,147
Depreciation, Depletion & Amortization
4,544.00
6,362.00
6,442.00
5,304.00
9,052.00
9,948
Other Funds
652.00
12,026.00
12,707.00
45,574.00
54,639.00
63,046
Funds from Operations
116,502.00
252,220.00
79,926.00
13,552.00
227,991.00
347,049
Changes in Working Capital
3,392,588.00
835,951.00
672,825.00
130,685.00
374,428.00
899,624
Net Operating Cash Flow
3,509,090.00
583,731.00
752,751.00
144,237.00
146,437.00
1,246,673
Capital Expenditures
6,096.00
4,732.00
253.00
-
2,546.00
Sale of Fixed Assets & Businesses
8.00
-
1,619.00
-
-
Purchase/Sale of Investments
382,565.00
100,571.00
775.00
20,252.00
3,819.00
Net Investing Cash Flow
376,477.00
95,839.00
14,723.00
12,976.00
4,302.00
Cash Dividends Paid - Total
-
-
90,000.00
-
75,900.00
Issuance/Reduction of Debt, Net
2,382,679.00
577,493.00
899,761.00
70,744.00
150,711.00
Net Financing Cash Flow
2,383,331.00
589,519.00
797,054.00
116,318.00
20,172.00
Net Change in Cash
749,282.00
101,627.00
29,580.00
247,579.00
130,567.00
Free Cash Flow
3,513,694.00
588,320.00
753,004.00
144,237.00
146,437.00
Net Assets from Acquisitions
-
-
15,314.00
-
-
Other Sources
-
-
-
7,882.00
2,063.00
Other Uses
-
-
-
606.00
-

About Hua Yu Lien Development Co.

View Profile
Address
14th Floor
Taipei TP 100
Taiwan
Employees -
Website http://huakai.com.tw
Updated 07/08/2019
Hua Yu Lien Development Co., Ltd. engages in the development of real estate, and sale and lease of property. It focuses on the development of housing, building, and industrial plant. Its products include leisure activities stadiums, restaurant, competitive and recreational sports venues, supermarket, department store, hotel, public construction, new towns and new community, and purchase of real estate.

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