Real Estate & Construction » Real Estate | Wan Hwa Enterprise Co. Ltd.

Wan Hwa Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
Other Funds
3,256.00
-
-
4,865.00
3,000.00
Funds from Operations
168,464.00
187,663.00
199,460.00
191,691.00
206,574.00
219,526
Changes in Working Capital
14,808.00
1,369.00
2,284.00
9,392.00
924.00
1,721
Net Operating Cash Flow
153,656.00
189,032.00
197,176.00
182,299.00
207,498.00
217,805
Capital Expenditures
4,582.00
30.00
279.00
1,254.00
314.00
Purchase/Sale of Investments
98,842.00
132,155.00
130,631.00
83,153.00
99,931.00
Net Investing Cash Flow
103,424.00
127,230.00
130,910.00
84,407.00
100,245.00
Cash Dividends Paid - Total
42,475.00
39,533.00
56,435.00
73,508.00
97,645.00
Issuance/Reduction of Debt, Net
715.00
-
-
-
-
Net Financing Cash Flow
39,934.00
39,533.00
56,435.00
68,643.00
94,645.00
Net Change in Cash
10,298.00
22,269.00
9,831.00
29,249.00
-
Free Cash Flow
149,074.00
189,002.00
196,897.00
181,045.00
207,184.00
Other Sources
-
4,955.00
-
-
-
Miscellaneous Funds
-
-
-
-
12,608.00

About Wan Hwa Enterprise Co.

View Profile
Address
No. 52 Emei Street
Taipei TP 108
Taiwan
Employees -
Website http://www.wanhwa.com.tw
Updated 07/08/2019
Wan Hwa Enterprise Co. Ltd. engages in the leasing commercial properties and operating cinema and recreational facilities. Its properties include corporate office, business hotel, department store, convenience store, restaurant, bookstore, playground, cinema and entertainment facilities. The company was founded on February 26, 1958 and is headquartered in Taipei, Taiwan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.