Real Estate & Construction » Real Estate | Shining Building Business Co. Ltd.

Shining Building Business Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,745
1,211
36
355
606
153,718
Depreciation, Depletion & Amortization
11
18
157
239
209
365,226
Other Funds
1,756
3,199
741
1,880
1,411
215,701
Funds from Operations
2,442
938
3
525
712
303,243
Changes in Working Capital
5,364
4,136
621
581
39
68,521
Net Operating Cash Flow
2,921
3,198
624
1,106
751
234,722
Capital Expenditures
6
14
29
464
4
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
91
340
76
-
-
Net Investing Cash Flow
447
6,890
647
493
484
Issuance/Reduction of Debt, Net
2,486
7,028
1,065
1,593
432
Net Financing Cash Flow
4,242
10,227
1,807
3,473
979
Net Change in Cash
961
247
398
2,067
156
Free Cash Flow
2,928
3,212
651
711
748
Net Assets from Acquisitions
-
-
676
-
-
Other Sources
-
-
-
957
488
Exchange Rate Effect
88
108
138
193
100
Other Uses
350
7,215
17
-
-

About Shining Building Business Co.

View Profile
Address
No. 408, Section 2, Taiwan Boulevard
Taichung TX 403 60
Taiwan
Employees -
Website http://www.shininggroup.com.tw
Updated 07/08/2019
Shining Building Business Co., Ltd. engages in the construction, lease, and sale of factories, residential, commercial buildings and building materials. It operates through the following business segments: Construction, Building and Other. The Construction segment includes the construction, lease, and sale of commercial & residential buildings.

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