CHC Resources Corporation (9930.TW)
TWD 66.4
(-0.75%)
TWD 66.4
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 1.95 Billion | 1.86 Billion | 1.5 Billion | 1.62 Billion | 1.26 Billion |
| Net Income | 839.55 Million | 935.27 Million | 897.99 Million | 947.03 Million | 1.05 Billion | 1.07 Billion |
| Depreciation & Amortization | 951.27 Million | 919.27 Million | 857.42 Million | 813.33 Million | 733.1 Million | 393.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -426.33 Million | 268.21 Million | 176.99 Million | -70.55 Million | -71.19 Million | -38.93 Million |
| Other non-cash items | 185.2 Million | -163.26 Million | -62.61 Million | -187.61 Million | -91.3 Million | -167.08 Million |
| Investing Cash Flow | -238.92 Million | -192.04 Million | -595.81 Million | -1.64 Billion | -949.57 Million | -1.92 Billion |
| Investments in PPE | -247.6 Million | -296.65 Million | -555.74 Million | -636.97 Million | -1 Billion | -874.98 Million |
| Acquisitions | -6.05 Million | -9 Million | -24.48 Million | -1.1 Billion | 2.11 Million | -1.13 Billion |
| Investment purchases | -939.16 Million | -565.57 Million | -380 Million | -1.24 Billion | -1.33 Billion | -1.33 Billion |
| Sales/Maturities of investments | 945.44 Million | 580.31 Million | 360.21 Million | 1.32 Billion | 1.29 Billion | 1.39 Billion |
| Other Investing Activities | 8.45 Million | 98.87 Million | 4.2 Million | 19.38 Million | 93.65 Million | 26.07 Million |
| Financing Cash Flow | -1.21 Billion | -1.87 Billion | -1.46 Billion | 365.76 Million | -610.44 Million | 803.55 Million |
| Debt repayment | -222.1 Million | -8.43 Billion | -7.94 Billion | -5.11 Billion | -7.87 Billion | -9.66 Billion |
| Dividends payments | -621.35 Million | -621.35 Million | -497.08 Million | -497.08 Million | -497.08 Million | -225.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -371.72 Million | 7.17 Billion | 6.97 Billion | 5.97 Billion | 7.76 Billion | 10.69 Billion |
| Accounts receivables | -369.95 Million | 176.77 Million | 49.85 Million | -218.91 Million | 321.77 Million | -1.34 Million |
| Accounts payables | 1.05 Million | 11.89 Million | 90.59 Million | -26.4 Million | -159.21 Million | -74.88 Million |
| Inventory | -64.23 Million | 26.31 Million | -89.31 Million | -14.44 Million | -46.45 Million | 19.62 Million |
| Other working capital | 6.8 Million | 53.22 Million | 125.85 Million | 189.21 Million | -187.3 Million | -58.55 Million |
| Cash at beginning of period | 225.68 Million | 317.56 Million | 485.34 Million | 319.52 Million | 288.66 Million | 151.44 Million |
| Cash at end of period | 302.32 Million | 225.68 Million | 317.56 Million | 485.34 Million | 319.52 Million | 288.66 Million |
| Capital Expenditure | -247.6 Million | -296.65 Million | -555.74 Million | -636.97 Million | -1 Billion | -874.98 Million |
| Effect of forex changes on cash | -9.1 Million | 18.68 Million | 22.55 Million | -54.14 Million | -33.76 Million | -6.76 Million |
| Net cash flow / Change in cash | 76.63 Million | -91.88 Million | -167.77 Million | 165.82 Million | 30.85 Million | 137.22 Million |
| Free Cash Flow | 1.3 Billion | 1.66 Billion | 1.31 Billion | 865.23 Million | 623.8 Million | 390.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 355.93 Million | 292.39 Million | 292.73 Million | 215.72 Million | 839.55 Million | 264.19 Million |
| Depreciation & Amortization | 216.84 Million | 222.58 Million | 229.2 Million | 242.08 Million | 951.27 Million | 237.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.96 Million | -342.92 Million | 246.91 Million | -162.49 Million | -426.33 Million | 132.08 Million |
| Other non-cash items | -77.99 Million | 787.54 Million | 329.26 Million | 115.8 Million | 185.2 Million | 20.01 Million |
| Investing Cash Flow | -46.62 Million | -52.37 Million | -81.75 Million | -31.58 Million | -238.92 Million | -68.64 Million |
| Investments in PPE | -58.84 Million | -56.83 Million | -93.77 Million | -58.6 Million | -247.6 Million | -73.59 Million |
| Acquisitions | -12.47 Million | 29 Thousand | 352 Thousand | 40 Thousand | -6.05 Million | 32.7 Million |
| Investment purchases | - | -100 Million | -50 Million | -75.27 Million | -939.16 Million | -457.36 Million |
| Sales/Maturities of investments | - | 100.12 Million | 54.35 Million | 100.05 Million | 945.44 Million | 430.79 Million |
| Other Investing Activities | 11.29 Million | 4.3 Million | 7.31 Million | 2.19 Million | 8.45 Million | -1.18 Million |
| Financing Cash Flow | -387.04 Million | -1.99 Million | -637.58 Million | -376.01 Million | -1.21 Billion | -761.7 Million |
| Debt repayment | -452.96 Million | -92.04 Million | -538.92 Million | -281.1 Million | -222.1 Million | -1.9 Billion |
| Dividends payments | -745.62 Million | - | - | - | -621.35 Million | -621.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -840 Million | -20.08 Million | 5.52 Million | -94.91 Million | -371.72 Million | 1.76 Billion |
| Accounts receivables | 78.8 Million | -342.34 Million | 174.2 Million | -111.27 Million | -369.95 Million | 38.6 Million |
| Accounts payables | -3.07 Million | -5.13 Million | -30.68 Million | 49.37 Million | 1.05 Million | 32.62 Million |
| Inventory | 28.44 Million | -105.57 Million | 87.29 Million | -11.78 Million | -64.23 Million | -9.43 Million |
| Other working capital | -184.21 Million | 110.12 Million | 16.1 Million | -88.8 Million | 6.8 Million | 70.29 Million |
| Cash at beginning of period | 461.88 Million | 461.12 Million | 302.32 Million | 338.42 Million | 225.68 Million | 516.5 Million |
| Cash at end of period | 448.34 Million | 461.88 Million | 461.12 Million | 302.32 Million | 302.32 Million | 338.42 Million |
| Capital Expenditure | -58.84 Million | -56.83 Million | -93.77 Million | -58.6 Million | -247.6 Million | -73.59 Million |
| Effect of forex changes on cash | 2.3 Million | -2.4 Million | 4.52 Million | -12.78 Million | -9.1 Million | -1.49 Million |
| Net cash flow / Change in cash | -13.54 Million | 764 Thousand | 158.8 Million | -36.09 Million | 76.63 Million | -178.08 Million |
| Free Cash Flow | 358.97 Million | 4.54 Million | 776.74 Million | 352.51 Million | 1.3 Billion | 580.16 Million |
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