Chung Hwa Pulp Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
681
13
860
333
885
665
Depreciation, Depletion & Amortization
1,018
978
916
956
1,119
1,103
Other Funds
17
4
10
30
31
29
Funds from Operations
303
864
1,786
1,282
1,954
1,740
Changes in Working Capital
538
101
160
817
16
1,366
Net Operating Cash Flow
235
763
1,627
2,099
1,938
374
Capital Expenditures
633
642
2,753
1,971
1,266
Sale of Fixed Assets & Businesses
-
71
2
306
155
Purchase/Sale of Investments
1,313
41
42
73
364
Net Investing Cash Flow
393
1,067
1,676
1,454
1,261
Cash Dividends Paid - Total
-
-
122
660
388
Issuance/Reduction of Debt, Net
383
626
1,333
153
408
Net Financing Cash Flow
366
301
21
478
51
Net Change in Cash
276
3
31
151
723
Free Cash Flow
866
121
1,126
128
902
Other Sources
48
11
1,032
295
213
Change in Capital Stock
-
329
1,200
-
-
Exchange Rate Effect
13
7
3
17
5
Other Uses
1,122
466
-
11
-

About Chung Hwa Pulp

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Address
No. 51, Section 2
Taipei TP 115
Taiwan
Employees -
Website http://www.chp.com.tw
Updated 07/08/2019
Chung Hwa Pulp Corp. engages in the manufacturing, trading, and dealing of pulp and paper products. Its other activities include manufacturing of pulp-related products and other by-products such as lumbering, forestation and timber, designing, manufacturing and trading of machinery equipment, manufacturing and marketing of industrial chemical related products and other by-products and constructing, leasing and soling of factories, stores, commercial and residential buildings. Its products include wood free printing and writing paper, photocopy and multi-function business paper, high-grade computer paper, sodium chlorate, sodium hypochlorite, multi magnesia fertilizer and organic fertilizers.