Real Estate & Construction » Real Estate | Hung Poo Real Estate Development Co. Ltd.

Hung Poo Real Estate Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,123
1,237
1,558
1,135
892
521
Depreciation, Depletion & Amortization
3
2
2
2
2
3
Other Funds
3
2
1
3
281
144
Funds from Operations
846
1,027
1,445
1,072
612
380
Changes in Working Capital
3,115
2,585
2,959
1,726
85
670
Net Operating Cash Flow
2,269
3,611
4,404
655
697
1,050
Capital Expenditures
-
2
1
3
505
Sale of Fixed Assets & Businesses
-
-
-
-
1
Purchase/Sale of Investments
25
56
165
-
17
Net Investing Cash Flow
26
55
181
37
399
Cash Dividends Paid - Total
543
320
666
865
699
Issuance/Reduction of Debt, Net
2,577
3,244
3,719
1,056
387
Net Financing Cash Flow
2,036
3,566
4,386
188
312
Net Change in Cash
207
100
162
429
14
Free Cash Flow
2,269
3,609
4,403
658
697
Other Sources
-
9
-
43
88
Other Uses
8
-
15
4
-

About Hung Poo Real Estate Development Co.

View Profile
Address
21st Floor, Section 2
Taipei TP 106
Taiwan
Employees -
Website http://www.hung-poo.com.tw
Updated 07/08/2019
Hung Poo Real Estate Development Co. Ltd. engages in the contracting contractor to construct public housing and commercial building for rental and sale in domestic market. Its products include residence apartment, storeand parking lot; residence building, store, market, suite and parking lot. The company was founded on October 5, 1988 and is headquartered in Taipei, Taiwan.