Hung Ching Development & Construction Co., Ltd. (2527.TW)
TWD 35.7
(-2.99%)
TWD 35.7
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.41 Billion | -2.81 Billion | 1.41 Billion | 1.47 Billion | 4.08 Billion | 1.3 Billion |
| Net Income | 580.01 Million | 388.77 Million | 1.79 Billion | 396.49 Million | 863.93 Million | 545.68 Million |
| Depreciation & Amortization | 143.16 Million | 144.36 Million | 128.96 Million | 139.34 Million | 140.64 Million | 104.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.92 Billion | -2.91 Billion | -177 Thousand | 1.42 Billion | 2.97 Billion | 753.04 Million |
| Other non-cash items | -217.94 Million | -435.86 Million | -509.44 Million | -491.28 Million | 100.91 Million | -95.44 Million |
| Investing Cash Flow | -2.81 Billion | 468.09 Million | -268.62 Million | 117.78 Million | -5.97 Million | 287.01 Million |
| Investments in PPE | -619 Thousand | -5.43 Million | -377.65 Million | -3.65 Million | -49 Thousand | -8.11 Million |
| Acquisitions | -2.38 Billion | - | 713 Thousand | 18 Thousand | - | 19 Thousand |
| Investment purchases | -571.23 Million | -10.71 Million | -8.3 Million | -7.21 Million | -2.9 Million | -2.28 Million |
| Sales/Maturities of investments | 141.18 Million | - | 713 Thousand | 8.73 Million | - | 113.77 Million |
| Other Investing Activities | 1.69 Million | 484.24 Million | 115.89 Million | 119.89 Million | -3.01 Million | 181.36 Million |
| Financing Cash Flow | 5.52 Billion | 2.24 Billion | -1.32 Billion | -1.28 Billion | -4.1 Billion | -1.41 Billion |
| Debt repayment | -5.79 Billion | -203.72 Million | -959.16 Million | -807.45 Million | -3.82 Billion | -1.16 Billion |
| Dividends payments | -261.75 Million | -785.27 Million | -366.46 Million | -471.16 Million | -314.11 Million | -209.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.58 Billion | 3.23 Billion | 4.18 Million | -10.67 Million | 37.54 Million | -1.2 Billion |
| Accounts receivables | -1.57 Billion | -40.14 Million | 13.3 Million | 26.52 Million | 105.56 Million | -133.28 Million |
| Accounts payables | 175.45 Million | -45.58 Million | -158.46 Million | -130.78 Million | -337.49 Million | 848.16 Million |
| Inventory | -1.49 Billion | -2.41 Billion | 440.3 Million | 1.16 Billion | 3.03 Billion | -248.52 Million |
| Other working capital | -23.3 Million | -413.44 Million | -295.32 Million | 365.66 Million | 176.55 Million | 1 Billion |
| Cash at beginning of period | 291.36 Million | 392.78 Million | 573.52 Million | 270.06 Million | 303.66 Million | 124 Million |
| Cash at end of period | 598.63 Million | 291.36 Million | 392.78 Million | 573.52 Million | 270.06 Million | 303.66 Million |
| Capital Expenditure | -619 Thousand | -5.43 Million | -377.65 Million | -3.65 Million | -49 Thousand | -8.11 Million |
| Effect of forex changes on cash | -2.47 Million | 1.67 Million | -693 Thousand | 1.6 Million | -3.99 Million | -1.26 Million |
| Net cash flow / Change in cash | 307.27 Million | -101.42 Million | -180.74 Million | 303.46 Million | -33.6 Million | 179.65 Million |
| Free Cash Flow | -2.41 Billion | -2.82 Billion | 1.03 Billion | 1.46 Billion | 4.08 Billion | 1.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.27 Million | 39.59 Million | 580.01 Million | -28.42 Million | 729.74 Million | 41.53 Million |
| Depreciation & Amortization | 31.71 Million | 31.28 Million | 143.16 Million | 32.75 Million | 36.19 Million | 37.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -432.16 Million | -996.55 Million | -2.92 Billion | -1.93 Billion | 614.32 Million | -1.1 Billion |
| Other non-cash items | 351.26 Million | 57.23 Million | -217.94 Million | -23.58 Million | -445.37 Million | -194.67 Million |
| Investing Cash Flow | -143.86 Million | 10.81 Million | -2.81 Billion | -2.11 Billion | -451.95 Million | 141.58 Million |
| Investments in PPE | -83 Thousand | - | -619 Thousand | -24 Thousand | -174 Thousand | -239 Thousand |
| Acquisitions | - | - | -2.38 Billion | -2.38 Billion | 95 Thousand | - |
| Investment purchases | -148.05 Million | - | -571.23 Million | 286.04 Million | -857.24 Million | - |
| Sales/Maturities of investments | 4.23 Million | - | 141.18 Million | -14.35 Million | 14.35 Million | 141.18 Million |
| Other Investing Activities | 38 Thousand | 10.81 Million | 1.69 Million | 206 Thousand | 391.01 Million | 633 Thousand |
| Financing Cash Flow | 461.49 Million | 921.74 Million | 5.52 Billion | 2.79 Billion | 1.08 Billion | 1.06 Billion |
| Debt repayment | -1.96 Billion | -577.51 Million | -5.79 Billion | -2.79 Billion | -38.5 Million | -2.12 Billion |
| Dividends payments | - | - | -261.75 Million | - | -261.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Billion | 1.49 Billion | 11.58 Billion | 5.59 Billion | 1.38 Billion | 3.18 Billion |
| Accounts receivables | -74.39 Million | 360 Thousand | -1.57 Billion | -1.62 Billion | -3.58 Million | 14.17 Million |
| Accounts payables | -16.94 Million | 78.31 Million | 175.45 Million | -70.24 Million | 203.86 Million | -202.03 Million |
| Inventory | -262.63 Million | -571.5 Million | -1.49 Billion | -611.48 Million | 477.86 Million | -584.13 Million |
| Other working capital | -78.18 Million | -503.72 Million | -23.3 Million | 373.27 Million | -63.82 Million | -336.81 Million |
| Cash at beginning of period | 569.31 Million | 598.63 Million | 291.36 Million | 1.85 Billion | 290.46 Million | 314.54 Million |
| Cash at end of period | 429.75 Million | 569.31 Million | 598.63 Million | 598.63 Million | 1.85 Billion | 290.46 Million |
| Capital Expenditure | -83 Thousand | - | -619 Thousand | -24 Thousand | -174 Thousand | -239 Thousand |
| Effect of forex changes on cash | 1.11 Million | 2.54 Million | -2.47 Million | -2.68 Million | 3.94 Million | -4.42 Million |
| Net cash flow / Change in cash | -139.55 Million | -29.32 Million | 307.27 Million | -1.25 Billion | 1.56 Billion | -24.08 Million |
| Free Cash Flow | -458.38 Million | -964.41 Million | -2.41 Billion | -1.95 Billion | 934.71 Million | -1.22 Billion |
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