Cheng Loong Corporation (1904.TW)
TWD 19.2
(-0.78%)
TWD 19.2
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.12 Billion | 4.9 Billion | 3.68 Billion | 7.51 Billion | 7.32 Billion | 5.69 Billion |
| Net Income | 922.11 Million | 3.19 Billion | 4.98 Billion | 4.77 Billion | 2.98 Billion | 5.01 Billion |
| Depreciation & Amortization | 3.56 Billion | 2.95 Billion | 2.77 Billion | 2.68 Billion | 2.53 Billion | 2.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -467.73 Million | -80.25 Million | -2.99 Billion | 982.6 Million | 2.69 Billion | 1.2 Billion |
| Other non-cash items | 110.72 Million | -1.17 Billion | -1.08 Billion | -925.04 Million | -897.88 Million | -2.57 Billion |
| Investing Cash Flow | -4.67 Billion | -5.83 Billion | -6.24 Billion | -4.07 Billion | -1.62 Billion | -1.29 Billion |
| Investments in PPE | -4.51 Billion | -7.09 Billion | -6.87 Billion | -4.09 Billion | -2.07 Billion | -5.26 Billion |
| Acquisitions | -65.02 Million | -60.27 Million | 339.63 Million | -63.06 Million | 69.94 Million | 4.41 Billion |
| Investment purchases | -143.59 Million | -60.27 Million | 42.34 Million | 78.51 Million | -68.04 Million | -12.63 Million |
| Sales/Maturities of investments | 42.61 Million | 38.03 Million | 962 Thousand | 57.85 Million | -69.94 Million | 117.16 Million |
| Other Investing Activities | -1.00 | 1.33 Billion | 250.72 Million | -50.35 Million | 516.69 Million | -551.12 Million |
| Financing Cash Flow | -286 Million | 742.27 Million | 1.63 Billion | -2.65 Billion | -3.97 Billion | -5.11 Billion |
| Debt repayment | -1.03 Billion | -961.58 Million | -31 Million | -996.92 Million | -2.69 Billion | -3.11 Billion |
| Dividends payments | -1.21 Billion | -2.1 Billion | -1.99 Billion | -1.32 Billion | -1.21 Billion | -775.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.96 Billion | 3.8 Billion | 3.66 Billion | -332.08 Million | -60.28 Million | -1.22 Billion |
| Accounts receivables | -418.31 Million | 1.01 Billion | -1.13 Billion | -137.58 Million | 789.31 Million | 617.82 Million |
| Accounts payables | -820.22 Million | 442.26 Million | 505.37 Million | 741.09 Million | -314.52 Million | 130.13 Million |
| Inventory | 625.55 Million | -725.09 Million | -1.12 Billion | 82.36 Million | 1.69 Billion | -851.13 Million |
| Other working capital | 145.24 Million | -815.78 Million | -1.23 Billion | 296.73 Million | 521.49 Million | 2.05 Billion |
| Cash at beginning of period | 7.36 Billion | 7.07 Billion | 7.74 Billion | 7.86 Billion | 5.25 Billion | 5.07 Billion |
| Cash at end of period | 6.04 Billion | 7.36 Billion | 7.07 Billion | 7.74 Billion | 7.86 Billion | 5.25 Billion |
| Capital Expenditure | -4.51 Billion | -7.09 Billion | -6.87 Billion | -4.09 Billion | -2.07 Billion | -5.26 Billion |
| Effect of forex changes on cash | -478.52 Million | 478.51 Million | 245.15 Million | -913.68 Million | 894.87 Million | 896.89 Million |
| Net cash flow / Change in cash | -1.31 Billion | 286.03 Million | -669 Million | -124.33 Million | 2.61 Billion | 177.52 Million |
| Free Cash Flow | -382.41 Million | -2.19 Billion | -3.18 Billion | 3.42 Billion | 5.24 Billion | 426 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156.13 Million | 414.78 Million | 466.16 Million | 922.11 Million | 255.79 Million | 75.21 Million |
| Depreciation & Amortization | 997.78 Million | 1.01 Billion | 954.27 Million | 3.56 Billion | 952.13 Million | 930.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -491.78 Million | -797.63 Million | 221.68 Million | -467.73 Million | -802.01 Million | 183 Million |
| Other non-cash items | 2.9 Billion | 175.32 Million | 79.71 Million | 110.72 Million | 56.06 Million | -246.11 Million |
| Investing Cash Flow | -734.06 Million | -469.91 Million | -718.12 Million | -4.67 Billion | -1.27 Billion | -1.71 Billion |
| Investments in PPE | -705 Million | -891.01 Million | -726.18 Million | -4.51 Billion | -1.23 Billion | -1.61 Billion |
| Acquisitions | -71.51 Million | 375.18 Million | -78.32 Million | -65.02 Million | 7.63 Million | 5.53 Million |
| Investment purchases | 36.2 Million | -36.2 Million | 76.07 Million | -143.59 Million | -49.6 Million | -132.08 Million |
| Sales/Maturities of investments | 2.96 Million | 51.17 Million | 10.32 Million | 42.61 Million | 9.67 Million | 35.39 Million |
| Other Investing Activities | 3.29 Million | 174.31 Million | -42.54 Million | -1.00 | -5.27 Million | -5.46 Million |
| Financing Cash Flow | 1.11 Billion | 80.61 Million | -367.23 Million | -286 Million | 282.9 Million | 500.54 Million |
| Debt repayment | -1.13 Billion | -103.62 Million | -344.73 Million | -1.03 Billion | -634.8 Million | -722.54 Million |
| Dividends payments | - | - | - | -1.21 Billion | -1.21 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.51 Million | 252.97 Million | -22.5 Million | 1.96 Billion | 2.13 Billion | 1.22 Billion |
| Accounts receivables | -521.93 Million | 360.2 Million | 13.64 Million | -418.31 Million | -535.63 Million | -47.41 Million |
| Accounts payables | 71.81 Million | -51.32 Million | -303.64 Million | -820.22 Million | 291.96 Million | -278.69 Million |
| Inventory | -1.09 Billion | -531.25 Million | 154.36 Million | 625.55 Million | -391.12 Million | -143.71 Million |
| Other working capital | 1.05 Billion | -575.25 Million | 357.32 Million | 145.24 Million | -167.21 Million | 652.83 Million |
| Cash at beginning of period | 5.95 Billion | 6.04 Billion | 5.76 Billion | 7.36 Billion | 6.3 Billion | 6.62 Billion |
| Cash at end of period | 6.22 Billion | 5.95 Billion | 6.04 Billion | 6.04 Billion | 5.76 Billion | 6.3 Billion |
| Capital Expenditure | -705 Million | -891.01 Million | -726.18 Million | -4.51 Billion | -1.23 Billion | -1.61 Billion |
| Effect of forex changes on cash | -132.69 Million | -44.39 Million | -354.14 Million | -478.52 Million | -12.64 Million | -43.28 Million |
| Net cash flow / Change in cash | 270.64 Million | -92.37 Million | 282.32 Million | -1.31 Billion | -539.68 Million | -314.69 Million |
| Free Cash Flow | -677.7 Million | -549.69 Million | 995.64 Million | -382.41 Million | -772.39 Million | -675.34 Million |
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