Hotai Motor Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,571
12,229
13,221
14,547
14,284
15,195
Depreciation, Depletion & Amortization
7,906
8,591
8,922
8,338
7,910
8,003
Other Funds
261
346
-
378
159
1,208
Funds from Operations
16,797
18,844
20,924
21,613
21,374
21,990
Changes in Working Capital
2,283
9,766
4,878
7,109
6,204
11,259
Net Operating Cash Flow
14,513
9,078
16,045
14,504
15,170
10,731
Capital Expenditures
14,915
16,197
12,736
12,463
14,052
Sale of Fixed Assets & Businesses
4,392
4,410
110
490
52
Purchase/Sale of Investments
2,981
3,220
24
169
1,349
Net Investing Cash Flow
13,934
15,531
12,803
11,852
21,985
Cash Dividends Paid - Total
4,916
6,882
5,735
6,554
6,554
Issuance/Reduction of Debt, Net
4,730
12,215
6,314
6,776
12,930
Net Financing Cash Flow
446
4,987
579
156
6,217
Net Change in Cash
92
1,502
3,863
2,461
717
Free Cash Flow
370
7,119
3,310
2,057
1,797
Net Assets from Acquisitions
-
-
384
47
6,637
Other Sources
-
-
231
-
-
Exchange Rate Effect
41
36
42
35
118
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