Materials & Resources » Mining, Metals & Minerals | Kao Hsing Chang Iron & Steel Corp.

Kao Hsing Chang Iron & Steel Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,313,402.00
253,457.00
207,233.00
146,075.00
224,527.00
139,977
Depreciation, Depletion & Amortization
227,783.00
131,813.00
122,167.00
86,127.00
90,231.00
89,994
Other Funds
1,459,228.00
54,986.00
-
40.00
107.00
105,561
Funds from Operations
227,446.00
115,113.00
263,103.00
15,184.00
77,922.00
155,544
Changes in Working Capital
361,926.00
57,791.00
117,315.00
177,923.00
270,073.00
1,228
Net Operating Cash Flow
589,372.00
172,904.00
145,788.00
193,107.00
347,995.00
154,316
Capital Expenditures
10,542.00
6,336.00
43,517.00
36,934.00
42,616.00
Sale of Fixed Assets & Businesses
3,113.00
-
143.00
-
74,655.00
Purchase/Sale of Investments
5,342,070.00
570,228.00
1,039,623.00
34,199.00
326,805.00
Net Investing Cash Flow
7,324,143.00
574,265.00
51,763.00
76,767.00
359,703.00
Issuance/Reduction of Debt, Net
5,304,750.00
654,099.00
687,753.00
317,150.00
411,486.00
Net Financing Cash Flow
6,763,978.00
599,113.00
661,534.00
176,830.00
150,204.00
Net Change in Cash
29,207.00
148,056.00
463,983.00
446,704.00
161,912.00
Free Cash Flow
599,914.00
179,240.00
189,305.00
230,041.00
390,611.00
Other Sources
2,174,605.00
2,299.00
1,031,234.00
-
859.00
Change in Capital Stock
-
-
26,219.00
494,020.00
261,175.00
Other Uses
185,103.00
-
-
5,634.00
-

About Kao Hsing Chang Iron & Steel

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Address
318 Chung Hua 1st Road
Kaohsiung City KH 804 57
Taiwan
Employees -
Website http://www.khc.com.tw
Updated 07/08/2019
Kao Hsing Chang Iron & Steel Corp. engages in the manufacture and sale of iron and steel products. It products include steel pipes, cold rolled steel sheet in coils, cold rolled steel hoop, steel strapping and hot rolled products. It was founded on January 15, 1966 and is headquartered in Kaohsiung, Taiwan.

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