Chung Hung Steel Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
140
210
1,164
1,913
2,606
3,034
Depreciation, Depletion & Amortization
1,853
1,902
1,962
1,911
1,418
1,180
Other Funds
-
-
2
-
-
327
Funds from Operations
1,701
2,024
615
3,606
3,788
4,541
Changes in Working Capital
1,805
1,850
2,689
736
1,023
3,930
Net Operating Cash Flow
3,506
174
2,074
4,341
2,764
611
Capital Expenditures
3,015
983
523
589
554
Sale of Fixed Assets & Businesses
-
-
-
-
12
Purchase/Sale of Investments
7
300
25
2
30
Net Investing Cash Flow
3,008
683
413
585
511
Issuance/Reduction of Debt, Net
468
417
1,646
3,779
2,074
Net Financing Cash Flow
468
417
1,644
3,779
2,074
Net Change in Cash
29
92
17
22
180
Free Cash Flow
491
808
1,551
3,753
2,210
Other Sources
-
-
135
2
1
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