Chung Hwa Pulp Corporation (1905.TW)
TWD 16.45
(-2.37%)
TWD 16.45
(-2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 320.17 Million | 482.05 Million | 498.27 Million | 268.56 Million | 820.59 Million | 494.35 Million |
| Net Income | -573.39 Million | 544.87 Million | 524.67 Million | -303.48 Million | -362.41 Million | 665.2 Million |
| Depreciation & Amortization | 1.21 Billion | 1.22 Billion | 1.19 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -215.71 Million | -1.03 Billion | -985.56 Million | -528.33 Million | 35.07 Million | -1.15 Billion |
| Other non-cash items | -104.79 Million | -249.06 Million | -239.39 Million | -53.5 Million | -612 Thousand | -155.55 Million |
| Investing Cash Flow | -614.44 Million | -873.34 Million | -1.44 Billion | -1.72 Billion | -1.11 Billion | -1.8 Billion |
| Investments in PPE | -757.42 Million | -976.74 Million | -1.66 Billion | -2.48 Billion | -1.3 Billion | -1.13 Billion |
| Acquisitions | 56.63 Million | 233.34 Million | -10.24 Million | -104 Thousand | 12.86 Million | -100.08 Million |
| Investment purchases | -526.51 Million | -587.37 Million | 202.63 Million | -64.09 Million | -314.55 Million | -35.72 Million |
| Sales/Maturities of investments | 606.58 Million | 221.73 Million | 36.42 Million | 373.63 Million | 21.48 Million | 21.37 Million |
| Other Investing Activities | 6.27 Million | 235.7 Million | -16.17 Million | 449.4 Million | 468.53 Million | -547.83 Million |
| Financing Cash Flow | 418.76 Million | 646.2 Million | 1.1 Billion | 1.36 Billion | 206.84 Million | 620.53 Million |
| Debt repayment | -783.29 Million | -2.15 Billion | -1.34 Billion | -194.57 Million | -1.79 Billion | -1.45 Billion |
| Dividends payments | -326.06 Million | -441.13 Million | - | - | -385.99 Million | -549.35 Million |
| Common Stock Repurchased | - | - | - | -136.72 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.52 Billion | 3.24 Billion | 2.44 Billion | 1.69 Billion | 2.39 Billion | 2.62 Billion |
| Accounts receivables | 459.52 Million | 176.18 Million | -630.37 Million | -160.64 Million | 290.1 Million | 51.25 Million |
| Accounts payables | -163 Million | 45.05 Million | 89.49 Million | 29.36 Million | -231.99 Million | -273.12 Million |
| Inventory | -516.62 Million | -714.77 Million | -505.39 Million | 131.07 Million | 242.52 Million | -1.12 Billion |
| Other working capital | 4.38 Million | -543.63 Million | 60.7 Million | -528.14 Million | -265.55 Million | -28.77 Million |
| Cash at beginning of period | 805.29 Million | 536.12 Million | 386.6 Million | 478.72 Million | 565.49 Million | 1.24 Billion |
| Cash at end of period | 871.91 Million | 805.29 Million | 536.12 Million | 386.6 Million | 478.72 Million | 553.37 Million |
| Capital Expenditure | -757.42 Million | -976.74 Million | -1.66 Billion | -2.48 Billion | -1.3 Billion | -1.13 Billion |
| Effect of forex changes on cash | -8.31 Million | 14.25 Million | -1.8 Million | 1.47 Million | 3.02 Million | -2.84 Million |
| Net cash flow / Change in cash | 66.61 Million | 269.16 Million | 149.52 Million | -92.12 Million | -86.76 Million | -688.19 Million |
| Free Cash Flow | -437.25 Million | -494.69 Million | -1.16 Billion | -2.21 Billion | -484.96 Million | -643.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -184.23 Million | 62 Million | -573.39 Million | 154.66 Million | -201.62 Million | -385.38 Million |
| Depreciation & Amortization | 313.79 Million | 299.41 Million | 1.21 Billion | 303.5 Million | 300.39 Million | 304.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 214.07 Million | -542.38 Million | -215.71 Million | -469.77 Million | 366.43 Million | 558.52 Million |
| Other non-cash items | 324.55 Million | 54.88 Million | -104.79 Million | -51.82 Million | -134.44 Million | -34.78 Million |
| Investing Cash Flow | -273.74 Million | 182.6 Million | -614.44 Million | -156.27 Million | -393.81 Million | 227.48 Million |
| Investments in PPE | -272.52 Million | -172.33 Million | -757.42 Million | -191.54 Million | -213.62 Million | -141.14 Million |
| Acquisitions | -20.37 Million | 34.21 Million | 56.63 Million | 36.18 Million | 156.7 Million | -477 Thousand |
| Investment purchases | -1.92 Million | -6.19 Million | -526.51 Million | -92.85 Million | -340.21 Million | -4 Million |
| Sales/Maturities of investments | 4.98 Million | 339.73 Million | 606.58 Million | 91.92 Million | 5.51 Million | 381.71 Million |
| Other Investing Activities | 16.09 Million | 14.7 Million | 6.27 Million | 11 Thousand | -2.2 Million | -8.6 Million |
| Financing Cash Flow | 366.62 Million | 368.38 Million | 418.76 Million | -1.83 Million | -504.35 Million | 186.68 Million |
| Debt repayment | -371.23 Million | -356.71 Million | -783.29 Million | -13.72 Million | -181.54 Million | -812.5 Million |
| Dividends payments | - | - | -326.06 Million | - | -326.06 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.14 Million | 19.9 Million | 1.52 Billion | 11.89 Million | 3.25 Million | 999.18 Million |
| Accounts receivables | -311.21 Million | -170.55 Million | 459.52 Million | -307.55 Million | 103.61 Million | 694.88 Million |
| Accounts payables | -6.95 Million | 28.9 Million | -163 Million | 80.26 Million | -177.77 Million | 119.98 Million |
| Inventory | 536.21 Million | -221.69 Million | -516.62 Million | -285.44 Million | 326.76 Million | -285.98 Million |
| Other working capital | -3.97 Million | -111.08 Million | 4.38 Million | 42.96 Million | 113.82 Million | 29.63 Million |
| Cash at beginning of period | 1.25 Billion | 871.91 Million | 805.29 Million | 1.11 Billion | 1.65 Billion | 799.77 Million |
| Cash at end of period | 1.58 Billion | 1.25 Billion | 871.91 Million | 871.91 Million | 1.11 Billion | 1.65 Billion |
| Capital Expenditure | -272.52 Million | -172.33 Million | -757.42 Million | -191.54 Million | -213.62 Million | -141.14 Million |
| Effect of forex changes on cash | 12.46 Million | 36.11 Million | -8.31 Million | -33.49 Million | 25.72 Million | -368 Thousand |
| Net cash flow / Change in cash | 333.74 Million | 380.74 Million | 66.61 Million | -242.56 Million | -541.68 Million | 856.39 Million |
| Free Cash Flow | -13.88 Million | -378.69 Million | -437.25 Million | -254.97 Million | 117.13 Million | 301.43 Million |
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