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CHC Resources Corporation (9930.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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65.80-0.10 (-0.15%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
949,123
839,555
755,402
710,208
761,987
-
Depreciation & amortisation
945,914
953,166
919,275
857,421
813,338
-
Change in working capital
244,743
-444,864
268,217
176,993
-70,554
-
Inventory
19,378
-64,237
26,316
-89,315
-14,441
-
Other working capital
2,138,296
1,353,886
1,662,846
1,314,050
868,279
-
Other non-cash items
181,594
223,363
72,899
65,530
54,051
-
Net cash provided by operating activities
2,388,951
1,584,403
1,959,504
1,869,798
1,502,208
-
Cash flows from investing activities
Investments in property, plant and equipment
-250,655
-230,517
-296,658
-555,748
-633,929
-
Acquisitions, net
-
-
0
-30,000
-1,114,447
0
Purchases of investments
-682,634
-939,162
-565,570
-380,000
-1,249,871
-
Sales/maturities of investments
694,743
940,581
580,310
360,216
1,325,856
-
Other investing activities
-5,092
-8,633
38,465
-14,610
5,808
-
Net cash used for investing activities
-201,891
-196,447
-192,043
-595,813
-1,644,962
-
Net change in cash
169,743
76,636
-91,883
-167,778
165,826
-
Cash at beginning of period
291,382
225,685
317,568
485,346
319,520
-
Cash at end of period
463,950
302,321
225,685
317,568
485,346
-
Free cash flow
Operating cash flow
2,388,951
1,584,403
1,959,504
1,869,798
1,502,208
-
Capital expenditure
-250,655
-230,517
-296,658
-555,748
-633,929
-
Free cash flow
2,138,296
1,353,886
1,662,846
1,314,050
868,279
-