Chia Hsin Cement Corporation (1103.TW)
TWD 17.05
(-1.73%)
TWD 17.05
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -75 Million | -391.83 Million | -194.71 Million | 530.83 Million | -161.52 Million | -506.41 Million |
| Net Income | 81.08 Million | -121.3 Million | 819.52 Million | 2.1 Billion | 1.57 Billion | 942.4 Million |
| Depreciation & Amortization | 458.75 Million | 497.43 Million | 527.46 Million | 572.83 Million | 319.36 Million | 248.82 Million |
| Deferred income taxes | - | - | -1.5 Billion | - | - | - |
| Stock-based compensation | - | - | 20.58 Million | - | - | - |
| Change in working capital | -33.85 Million | -419.86 Million | -155.33 Million | 891.03 Million | 128.11 Million | -706.96 Million |
| Other non-cash items | -580.98 Million | -348.1 Million | 94.67 Million | -3.04 Billion | -2.18 Billion | -990.67 Million |
| Investing Cash Flow | -2.08 Billion | 1.18 Billion | 2.36 Billion | 377.36 Million | -742.17 Million | 343.46 Million |
| Investments in PPE | -51.58 Million | -42.78 Million | -109.81 Million | -757.24 Million | -3.07 Billion | -596.87 Million |
| Acquisitions | 102 Thousand | -48.69 Million | 16.32 Million | -960.1 Million | -89.44 Million | 15.78 Million |
| Investment purchases | -2.43 Billion | -94.14 Million | -164.95 Million | -654.16 Million | -88.42 Million | -959.43 Million |
| Sales/Maturities of investments | 8.37 Million | 1.01 Billion | 1.46 Billion | 2.64 Billion | 323.63 Million | 548.88 Million |
| Other Investing Activities | -2.03 Billion | 361.79 Million | 1.15 Billion | 107.72 Million | 2.18 Billion | 1.33 Billion |
| Financing Cash Flow | -191.75 Million | -226.45 Million | -1.67 Billion | 445.43 Million | 1.06 Billion | 298.42 Million |
| Debt repayment | -308.18 Million | -2.07 Billion | -2.27 Billion | -256.67 Million | -53.26 Million | -1.28 Billion |
| Dividends payments | -198.69 Million | -430.49 Million | -924.55 Million | -660.53 Million | -660.74 Million | -327.6 Million |
| Common Stock Repurchased | - | -824 Thousand | 1.56 Billion | -22.24 Million | -3.95 Million | -37.11 Million |
| Common Stock Issuance | - | 824 Thousand | 40.97 Million | 1.5 Billion | 3.95 Million | 1.96 Billion |
| Other Financing Activities | 315.11 Million | 2.27 Billion | -78.01 Million | -122.44 Million | 1.77 Billion | -14.8 Million |
| Accounts receivables | -56.42 Million | -22.82 Million | 34.38 Million | 292.49 Million | -262.09 Million | -94.65 Million |
| Accounts payables | 37.45 Million | -71.84 Million | 92.96 Million | -44.4 Million | -6.31 Million | 25.05 Million |
| Inventory | 65.81 Million | -112.16 Million | 5.31 Million | -16.94 Million | -28.84 Million | 19.32 Million |
| Other working capital | -43.24 Million | -213.03 Million | -287.99 Million | 659.88 Million | 425.36 Million | -726.28 Million |
| Cash at beginning of period | 4.46 Billion | 3.68 Billion | 3.37 Billion | 2.06 Billion | 1.96 Billion | 1.8 Billion |
| Cash at end of period | 2.05 Billion | 4.46 Billion | 3.68 Billion | 3.37 Billion | 2.06 Billion | 1.96 Billion |
| Capital Expenditure | -51.58 Million | -42.78 Million | -109.81 Million | -757.24 Million | -3.07 Billion | -596.87 Million |
| Effect of forex changes on cash | -52.44 Million | 208.07 Million | -184.48 Million | -44.54 Million | -64.01 Million | 30.99 Million |
| Net cash flow / Change in cash | -2.4 Billion | 778.04 Million | 309.36 Million | 1.3 Billion | 97.23 Million | 166.47 Million |
| Free Cash Flow | -126.59 Million | -434.61 Million | -304.53 Million | -226.4 Million | -3.23 Billion | -1.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.99 Million | -29.84 Million | 81.08 Million | -54.36 Million | 132.18 Million | -7.76 Million |
| Depreciation & Amortization | 108.85 Million | 109.33 Million | 458.75 Million | 110.75 Million | 111.29 Million | 118.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.41 Million | 71.67 Million | 16.27 Million | -48.47 Million | -135.26 Million | -4.95 Million |
| Other non-cash items | 217.36 Million | 5.54 Million | 826.14 Million | 422.68 Million | -223.56 Million | -211.83 Million |
| Investing Cash Flow | -94.12 Million | 126.12 Million | -2.49 Billion | -291.13 Million | 151.28 Million | -1.1 Billion |
| Investments in PPE | -7.86 Million | -19.05 Million | -51.78 Million | -4.62 Million | -6.36 Million | -17.4 Million |
| Acquisitions | 123 Thousand | 1.48 Million | 102 Thousand | - | 260.63 Million | 5.14 Million |
| Investment purchases | -170.01 Million | -5.59 Million | -2.43 Billion | -295.21 Million | -54.93 Million | -1.12 Billion |
| Sales/Maturities of investments | 83.61 Million | 148.9 Million | 8.37 Million | 8.1 Million | -31.51 Million | 29.03 Million |
| Other Investing Activities | 9000.00 | 772 Thousand | -14.53 Million | 608 Thousand | -16.53 Million | 906 Thousand |
| Financing Cash Flow | -46.39 Million | 60.37 Million | -194.02 Million | -5.82 Million | -212.05 Million | 24.96 Million |
| Debt repayment | -11.21 Million | -85 Million | -104.63 Million | -32.62 Million | -19.03 Million | -26.75 Million |
| Dividends payments | -1000.00 | -41 Thousand | -198.69 Million | -10 Thousand | -198.69 Million | -5000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.54 Million | -2.85 Million | 4.9 Million | -2.42 Million | 5.67 Million | 51.71 Million |
| Accounts receivables | -29.1 Million | 92.22 Million | -112.72 Million | -91.14 Million | 36.68 Million | -75.97 Million |
| Accounts payables | 36.54 Million | 27.26 Million | 37.45 Million | -59.52 Million | 11.71 Million | 73.5 Million |
| Inventory | -30.35 Million | -8.18 Million | 65.81 Million | 70.66 Million | -41.64 Million | -4.76 Million |
| Other working capital | 15.49 Million | -38.9 Million | 25.73 Million | 31.52 Million | -142 Million | 2.27 Million |
| Cash at beginning of period | 2.34 Billion | 2.05 Billion | 4.46 Billion | 2.26 Billion | 2.35 Billion | 3.56 Billion |
| Cash at end of period | 2.28 Billion | 2.34 Billion | 2.05 Billion | 2.05 Billion | 2.26 Billion | 2.35 Billion |
| Capital Expenditure | -7.86 Million | -19.05 Million | -51.78 Million | -4.62 Million | -6.36 Million | -17.4 Million |
| Effect of forex changes on cash | -55.34 Million | 31.23 Million | -52.44 Million | -81.57 Million | 93.62 Million | -30.72 Million |
| Net cash flow / Change in cash | -50.69 Million | 286.07 Million | -2.4 Billion | -214.14 Million | -82.49 Million | -1.21 Billion |
| Free Cash Flow | 142.31 Million | 49.29 Million | 403.5 Million | 124.46 Million | -121.71 Million | -123.67 Million |
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