Sinkang Industries Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,760.00
75,757.00
39,430.00
86,791.00
19,546.00
20,031
Depreciation, Depletion & Amortization
27,681.00
30,245.00
26,401.00
26,985.00
26,615.00
21,650
Other Funds
6,362.00
2,933.00
15,854.00
4,328.00
7,499.00
7,474
Funds from Operations
71,079.00
103,069.00
49,977.00
109,448.00
38,662.00
49,155
Changes in Working Capital
252,446.00
143,284.00
308,414.00
183,382.00
99,793.00
31,857
Net Operating Cash Flow
323,525.00
40,215.00
358,391.00
73,934.00
61,131.00
81,012
Capital Expenditures
51,361.00
7,173.00
25,081.00
13,103.00
5,385.00
Sale of Fixed Assets & Businesses
8,398.00
488.00
2,641.00
2,054.00
1,561.00
Purchase/Sale of Investments
66,198.00
114,185.00
188,148.00
140,338.00
92,172.00
Net Investing Cash Flow
107,194.00
107,337.00
210,588.00
127,984.00
88,348.00
Cash Dividends Paid - Total
-
97,891.00
32,630.00
26,104.00
52,209.00
Issuance/Reduction of Debt, Net
213,723.00
52,408.00
14,265.00
66,407.00
43,690.00
Net Financing Cash Flow
213,723.00
45,483.00
46,895.00
92,511.00
8,519.00
Net Change in Cash
2,608.00
21,639.00
100,908.00
38,461.00
18,698.00
Free Cash Flow
272,164.00
47,058.00
333,310.00
87,037.00
66,516.00
Other Sources
1,967.00
-
-
6.00
-
Other Uses
-
163.00
-
1,311.00
-
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