CSBC Cash Flow | StatInvestor

Transportation & Logistics » Water Transport & Shipping | CSBC Corp.

CSBC Corp. Taiwan | Cash Flow

Fiscal year is January-December. All values TWD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

502

530

579

1,535

6,353

3,339

Depreciation, Depletion & Amortization

559

552

604

575

531

565

Other Funds

203

154

273

Funds from Operations

795

1,053

809

902

5,734

2,501

Changes in Working Capital

3,115

3,891

4,382

5,745

5,132

1,836

Net Operating Cash Flow

2,320

2,837

5,191

6,648

602

665

Capital Expenditures

671

1,426

529

285

431

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

Net Investing Cash Flow

687

521

364

367

Cash Dividends Paid - Total

595

379

372

Issuance/Reduction of Debt, Net

307

3,569

3,889

7,004

1,091

Net Financing Cash Flow

491

3,147

4,291

6,479

1,059

Net Change in Cash

3,498

218

379

533

Free Cash Flow

2,977

4,239

4,675

6,927

1,023

Net Assets from Acquisitions

Other Sources

1,342

608

382

Other Uses

613

317

About CSBC

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Address	No. 3 Jhonggang Road Kaohsiung City KH 812 34 Taiwan
Employees	-
Website	http://www.csbcnet.com.tw
Updated	07/08/2019
CSBC Corp. Taiwan engages in the design, manufacture, sale, installation, and repair of ships. It specializes in the design, manufacture, installation, repair, and sale of marine machinery and transport machinery; and design and manufacture of waste treatment equipment and air pollution prevention and control equipment. Its business covers merchant ships, naval ships, ship repair, industrial business, and offshore engineering services.