Chien Kuo Construction Co., Ltd. (5515.TW)
TWD 26.8
(-0.74%)
TWD 26.8
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 Billion | -391.88 Million | 576.38 Million | 1.28 Billion | 931.74 Million | 196 Million |
| Net Income | 338.51 Million | 216.75 Million | 545.7 Million | 459.1 Million | 294.42 Million | 375.12 Million |
| Depreciation & Amortization | 60.07 Million | 31.44 Million | 21.47 Million | 25.7 Million | 38.37 Million | 30.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.43 Billion | -603.35 Million | 316.62 Million | 1.27 Billion | 641.91 Million | -123.5 Million |
| Other non-cash items | -228.33 Million | -36.72 Million | -307.41 Million | -467.09 Million | -42.96 Million | -85.99 Million |
| Investing Cash Flow | -2.05 Billion | 1.08 Billion | -218.31 Million | -1.07 Billion | 451.16 Million | 294.79 Million |
| Investments in PPE | -18.17 Million | -114.58 Million | -8.53 Million | -16.6 Million | 112.25 Million | -17.74 Million |
| Acquisitions | 130 Thousand | -49 Million | 12.5 Million | 116.1 Million | -12.92 Million | 655 Thousand |
| Investment purchases | -2.83 Billion | -2.53 Billion | -7.17 Billion | -3.61 Billion | -147.54 Million | -18.43 Million |
| Sales/Maturities of investments | 795.98 Million | 3.69 Billion | 6.87 Billion | 1.61 Billion | 109.66 Million | 85.58 Million |
| Other Investing Activities | -339 Thousand | 87.92 Million | 82.49 Million | 824.13 Million | 389.71 Million | 244.72 Million |
| Financing Cash Flow | -1.11 Billion | -167.72 Million | -507.12 Million | -266.98 Million | -1.08 Billion | -597.94 Million |
| Debt repayment | -849.78 Million | -500 Million | -450 Million | -11.64 Million | -398.03 Million | -899.94 Million |
| Dividends payments | -252 Million | -257.44 Million | -205.95 Million | -133.72 Million | -167.15 Million | -167.15 Million |
| Common Stock Repurchased | - | -76.38 Million | - | -97.76 Million | -668.6 Million | - |
| Common Stock Issuance | - | - | - | - | 149.86 Million | - |
| Other Financing Activities | -9.1 Million | 666.1 Million | 148.82 Million | -23.84 Million | 3.81 Million | 469.15 Million |
| Accounts receivables | 461.53 Million | 224.39 Million | 365.9 Million | 587.62 Million | 368.67 Million | -524.41 Million |
| Accounts payables | -11.89 Million | -395.32 Million | -160.5 Million | 249.25 Million | -2.36 Million | -117.83 Million |
| Inventory | -740 Thousand | -1.76 Million | 28.01 Million | 7.93 Million | -3.52 Million | -12.82 Million |
| Other working capital | 987.44 Million | -430.66 Million | 83.2 Million | 426.11 Million | 279.12 Million | -110.68 Million |
| Cash at beginning of period | 3.38 Billion | 2.45 Billion | 2.61 Billion | 2.69 Billion | 2.45 Billion | 2.51 Billion |
| Cash at end of period | 1.63 Billion | 3.16 Billion | 2.45 Billion | 2.61 Billion | 2.69 Billion | 2.45 Billion |
| Capital Expenditure | -18.17 Million | -114.58 Million | -8.53 Million | -16.6 Million | 112.25 Million | -17.74 Million |
| Effect of forex changes on cash | 28.76 Million | 191.63 Million | -15.99 Million | -14.09 Million | -68.4 Million | 44.63 Million |
| Net cash flow / Change in cash | -1.74 Billion | 712.88 Million | -165.04 Million | -71.82 Million | 234.38 Million | -62.51 Million |
| Free Cash Flow | 1.58 Billion | -506.46 Million | 567.85 Million | 1.27 Billion | 1.04 Billion | 178.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.89 Million | 247.84 Million | 338.51 Million | 83.88 Million | 87.18 Million | 115.04 Million |
| Depreciation & Amortization | 15.55 Million | 15.63 Million | 60.07 Million | 15.39 Million | 15.47 Million | 15.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.83 Million | -53.49 Million | 1.43 Billion | 491.79 Million | 401.68 Million | 375.85 Million |
| Other non-cash items | -8.02 Million | -31.02 Million | -228.33 Million | -84.71 Million | -69.07 Million | -109.75 Million |
| Investing Cash Flow | -364.52 Million | 8.79 Million | -2.05 Billion | -19.35 Million | -1.09 Billion | -531.21 Million |
| Investments in PPE | -45.37 Million | -22.09 Million | -18.17 Million | -3.18 Million | -7.38 Million | -4.76 Million |
| Acquisitions | - | - | 130 Thousand | - | 11.71 Million | 25.18 Million |
| Investment purchases | -1.75 Billion | -824.94 Million | -2.83 Billion | -207.6 Million | -1.43 Billion | -714.99 Million |
| Sales/Maturities of investments | 1.43 Billion | 851.92 Million | 795.98 Million | 191.46 Million | 339.83 Million | 46.57 Million |
| Other Investing Activities | 167 Thousand | 86 Thousand | -339 Thousand | -16 Thousand | -1.6 Million | 116.78 Million |
| Financing Cash Flow | 155.14 Million | -1.2 Million | -1.11 Billion | -204.4 Million | -157.64 Million | -535.39 Million |
| Debt repayment | -150 Million | -4.54 Million | -849.78 Million | -200 Million | -100 Million | -529.9 Million |
| Dividends payments | - | - | -252 Million | - | -252 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.76 Million | 3.34 Million | -9.1 Million | -4.4 Million | 194.35 Million | -5.49 Million |
| Accounts receivables | 90.9 Million | -21.71 Million | 461.53 Million | 75.26 Million | 84.34 Million | 112.94 Million |
| Accounts payables | -52.71 Million | -18.3 Million | -11.89 Million | 258.34 Million | -40.62 Million | -4.88 Million |
| Inventory | 3.23 Million | -3.23 Million | -740 Thousand | - | - | - |
| Other working capital | -60.02 Million | -10.24 Million | 987.44 Million | 158.18 Million | 357.97 Million | 267.79 Million |
| Cash at beginning of period | 1.89 Billion | 1.63 Billion | 3.38 Billion | 1.58 Billion | 2.15 Billion | 2.79 Billion |
| Cash at end of period | 1.58 Billion | 1.68 Billion | 1.63 Billion | 1.63 Billion | 1.36 Billion | 2.15 Billion |
| Capital Expenditure | -45.37 Million | -22.09 Million | -18.17 Million | -3.18 Million | -7.38 Million | -4.76 Million |
| Effect of forex changes on cash | 4.5 Million | 18.69 Million | 28.76 Million | -10.45 Million | 25.12 Million | 35.24 Million |
| Net cash flow / Change in cash | -318.25 Million | 47.38 Million | -1.74 Billion | 53.27 Million | -794.63 Million | -634.48 Million |
| Free Cash Flow | 58.29 Million | -993 Thousand | 1.58 Billion | 503.16 Million | 427.87 Million | 392.12 Million |
300936
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