Cheng Loong Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,443
597
1,308
1,699
1,832
4,996
Depreciation, Depletion & Amortization
2,060
2,165
2,257
2,306
2,235
2,049
Other Funds
6
5
-
-
-
2,560
Funds from Operations
3,148
3,498
3,140
3,348
3,909
4,485
Changes in Working Capital
740
60
416
271
2,724
1,208
Net Operating Cash Flow
3,888
3,558
3,556
3,619
1,185
5,693
Capital Expenditures
2,434
2,531
3,579
3,178
5,452
Sale of Fixed Assets & Businesses
230
44
164
422
16
Purchase/Sale of Investments
5
41
-
11
12
Net Investing Cash Flow
2,249
2,546
3,379
2,205
5,648
Cash Dividends Paid - Total
644
644
388
665
554
Issuance/Reduction of Debt, Net
981
9
1,346
136
3,787
Net Financing Cash Flow
1,631
658
958
529
3,232
Net Change in Cash
168
9
1,188
1,202
938
Free Cash Flow
1,454
1,026
24
441
4,070
Net Assets from Acquisitions
-
-
-
-
441
Other Sources
-
-
76
565
242
Exchange Rate Effect
159
345
53
318
293
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