China Container Terminal Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,770.00
136,990.00
37,930.00
49,661.00
71,130.00
71,818
Depreciation, Depletion & Amortization
128,609.00
129,935.00
125,383.00
144,906.00
162,759.00
209,893
Other Funds
20.00
33,875.00
3,355.00
-
-
12,855
Funds from Operations
214,316.00
276,092.00
172,605.00
264,905.00
256,974.00
294,566
Changes in Working Capital
3,770.00
42,728.00
102,507.00
569,211.00
8,785.00
37,669
Net Operating Cash Flow
218,086.00
233,364.00
70,098.00
304,306.00
248,189.00
256,897
Capital Expenditures
102,655.00
202,544.00
695,475.00
284,793.00
287,372.00
Sale of Fixed Assets & Businesses
26.00
1,254.00
279.00
4,637.00
592.00
Purchase/Sale of Investments
-
-
-
-
120,000.00
Net Investing Cash Flow
102,629.00
228,057.00
695,196.00
284,456.00
406,280.00
Cash Dividends Paid - Total
-
11,160.00
14,202.00
3,475.00
7,583.00
Issuance/Reduction of Debt, Net
83,000.00
20,000.00
606,505.00
309,866.00
141,725.00
Net Financing Cash Flow
38,226.00
42,715.00
595,658.00
578,634.00
135,008.00
Net Change in Cash
77,231.00
48,022.00
29,440.00
10,128.00
23,083.00
Free Cash Flow
115,431.00
30,820.00
625,377.00
589,099.00
39,183.00
Other Sources
-
-
-
-
500.00
Change in Capital Stock
44,754.00
-
-
272,243.00
866.00
Other Uses
-
26,767.00
-
4,300.00
-
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