Hai Kwang Enterprise Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,949.00
176,655.00
234,820.00
240,263.00
29,946.00
280,180
Depreciation, Depletion & Amortization
232,495.00
258,355.00
245,444.00
232,965.00
217,628.00
228,723
Other Funds
14,712.00
5,140.00
1,973.00
301.00
300.00
35,456
Funds from Operations
183,464.00
135,771.00
70,966.00
154,099.00
291,464.00
16,001
Changes in Working Capital
567,224.00
470,856.00
1,645,588.00
707,516.00
1,516,774.00
735,657
Net Operating Cash Flow
750,688.00
335,085.00
1,574,622.00
861,615.00
1,225,310.00
751,658
Capital Expenditures
226,679.00
382,431.00
173,916.00
75,916.00
197,482.00
Sale of Fixed Assets & Businesses
589.00
9,615.00
29,041.00
4,180.00
20,333.00
Purchase/Sale of Investments
630.00
90.00
53,135.00
382,854.00
97,583.00
Net Investing Cash Flow
238,392.00
382,535.00
91,740.00
311,278.00
79,566.00
Cash Dividends Paid - Total
48,337.00
-
-
-
-
Issuance/Reduction of Debt, Net
473,966.00
802,299.00
1,454,412.00
931,805.00
1,364,020.00
Net Financing Cash Flow
615,145.00
797,159.00
1,456,385.00
931,504.00
1,363,720.00
Net Change in Cash
102,849.00
79,539.00
26,497.00
241,389.00
58,844.00
Free Cash Flow
524,009.00
717,516.00
1,400,706.00
785,699.00
1,396,106.00
Other Sources
-
-
-
160.00
-
Change in Capital Stock
78,130.00
-
-
-
-
Other Uses
12,932.00
9,809.00
-
-
-
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