Chong Hong Construction Co., Ltd. (5534.TW)
TWD 86.6
(2.24%)
TWD 86.6
(2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.92 Billion | -1.05 Billion | -4.37 Billion | -1.62 Billion | 1.27 Billion | 5.8 Billion |
| Net Income | 1.83 Billion | 3.46 Billion | 1.61 Billion | 2.78 Billion | 3.42 Billion | 4.43 Billion |
| Depreciation & Amortization | 4.9 Million | 4.56 Million | 4.21 Million | 4.19 Million | 3.76 Million | 2.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.14 Billion | -4.29 Billion | -5.9 Billion | -4.06 Billion | -1.74 Billion | 1.26 Billion |
| Other non-cash items | -57.11 Million | -226.96 Million | -91.47 Million | -348.38 Million | -402.23 Million | 101.33 Million |
| Investing Cash Flow | -87.05 Million | 233.24 Million | -123.79 Million | 41.81 Million | -1.24 Billion | 236.35 Million |
| Investments in PPE | - | -20.59 Million | -53.72 Million | -1.8 Million | -1.01 Billion | -4.85 Million |
| Acquisitions | 62 Thousand | 49.99 Million | - | -530 Thousand | - | - |
| Investment purchases | - | 244.24 Million | - | - | -223.6 Million | - |
| Sales/Maturities of investments | - | 294.23 Million | - | - | - | - |
| Other Investing Activities | -87.11 Million | -334.64 Million | -70.06 Million | 44.15 Million | -1.01 Billion | 236.35 Million |
| Financing Cash Flow | -2.45 Billion | 561.78 Million | 4.32 Billion | 2.04 Billion | -401.66 Million | -5.37 Billion |
| Debt repayment | -882.25 Million | -3.82 Billion | -3.07 Billion | -4.77 Billion | -2.01 Billion | -7.51 Billion |
| Dividends payments | -1.59 Billion | -1.28 Billion | -1.45 Billion | -1.82 Billion | -2.03 Billion | -1.8 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.39 Million | 5.67 Billion | 8.85 Billion | 8.65 Billion | 3.64 Billion | 3.94 Billion |
| Accounts receivables | -159.57 Million | -117.2 Million | 31.12 Million | 210.36 Million | 530.78 Million | 1.55 Billion |
| Accounts payables | -261.3 Million | 183.85 Million | 187.53 Million | -315.89 Million | -91.95 Million | 190.9 Million |
| Inventory | 1.38 Billion | -5.11 Billion | -8.16 Billion | -2.9 Billion | -2.95 Billion | 1.41 Billion |
| Other working capital | 176.67 Million | 750.37 Million | 2.03 Billion | -1.05 Billion | 775.8 Million | -154.1 Million |
| Cash at beginning of period | 950 Thousand | 1.61 Billion | 1.78 Billion | 1.32 Billion | 1.68 Billion | 1.01 Billion |
| Cash at end of period | 1.03 Million | 1.35 Billion | 1.61 Billion | 1.78 Billion | 1.32 Billion | 1.68 Billion |
| Capital Expenditure | - | -20.59 Million | -53.72 Million | -1.8 Million | -1.01 Billion | -4.85 Million |
| Effect of forex changes on cash | -382.52 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 80 Thousand | -258.41 Million | -175.17 Million | 463.31 Million | -363.68 Million | 666.6 Million |
| Free Cash Flow | 2.92 Billion | -1.07 Billion | -4.43 Billion | -1.62 Billion | 261.57 Million | 5.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 371.76 Million | 112.23 Million | 1.83 Billion | 1.35 Billion | 392.94 Million | 80.97 Million |
| Depreciation & Amortization | 1.26 Million | 1.2 Million | 4.9 Million | 1.18 Million | 1.32 Million | 1.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.76 Million | 27.03 Million | 1.14 Billion | -196.16 Million | 2.12 Billion | -327.23 Million |
| Other non-cash items | -260.58 Million | 4.54 Million | -57.11 Million | 188.47 Million | -150.83 Million | -197.2 Million |
| Investing Cash Flow | -22.86 Million | 32.78 Million | -87.05 Million | -56.83 Million | 1.38 Million | -30.14 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 62 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.86 Million | 32.78 Million | -87.11 Million | -56.83 Million | 1.38 Million | -30.14 Million |
| Financing Cash Flow | 526.19 Million | -289.88 Million | -2.45 Billion | -2.43 Billion | -522.58 Million | 618.75 Million |
| Debt repayment | -538.04 Million | -282.8 Million | -882.25 Million | -2.45 Billion | -924.22 Million | -1.49 Billion |
| Dividends payments | - | - | -1.59 Billion | - | -1.59 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.5 Million | -6.73 Million | 24.39 Million | 13.86 Million | 1.99 Billion | 2.11 Billion |
| Accounts receivables | -148.62 Million | 221.08 Million | -159.57 Million | 158.55 Million | -297.82 Million | -27.26 Million |
| Accounts payables | 69.61 Million | -12.12 Million | -261.3 Million | -309.46 Million | 276.15 Million | -65.92 Million |
| Inventory | -215.51 Million | -278.02 Million | 1.38 Billion | 3.57 Billion | -515.41 Million | -949.99 Million |
| Other working capital | 265.75 Million | 454.41 Million | 176.67 Million | -3.62 Billion | 2.66 Billion | 715.95 Million |
| Cash at beginning of period | 970 Thousand | 1.73 Billion | 950 Thousand | 1.05 Million | 1.03 Billion | 889.25 Million |
| Cash at end of period | 1.4 Million | 1.44 Billion | 1.03 Million | 1.03 Million | 2.88 Billion | 1.03 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -382.52 Million | 1.14 Billion | - | - |
| Net cash flow / Change in cash | 430 Thousand | -289.04 Million | 80 Thousand | -20 Thousand | 1.84 Billion | 146.34 Million |
| Free Cash Flow | -213.37 Million | -31.93 Million | 2.92 Billion | 1.34 Billion | 2.36 Billion | -442.26 Million |
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PNRG
0LI9
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UNT
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