Chien
5515.TWChien Kuo Construction Co., Ltd. Price (5515.TW)
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Market Cap
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Shares Outstanding
188,333,134
(25.4485)%Cash Flow Statement
Chien Kuo Construction Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 520.46M
+0% |
574.18M
+10% |
462.88M
-19% |
588.21M
+27% |
1.31B
+122% |
349.17M
-73% |
-212,676,000.00
-161% |
68.89M
-132% |
260.48M
+278% |
375.12M
+44% |
294.43M
-22% |
459.10M
+56% |
545.71M
+19% |
216.75M
-60% |
338.51M
+56% |
810.98M
+140% |
|||
| Depreciation And Amortiz... | 294.76M | 280.90M | 276.58M | 265.85M | 164.00M | 159.27M | 102.38M | 56.96M | 35.00M | 30.38M | 38.37M | 25.71M | 21.48M | 31.45M | 61.07M | 76.72M | |||
| Deferred Income Tax | -60,642,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,835,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 22.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 289.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 1.50B | -302,011,000.00 | -995,175,000.00 | 558.33M | 1.14B | -847,974,000.00 | -524,414,999.00 | 368.68M | 587.62M | 365.91M | 224.39M | 461.53M | -495,066,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.94M | 12.45M | 646.93M | -117,830,000.00 | -2,369,000.00 | 249.26M | -160,506,000.00 | -395,326,000.00 | -11,895,000.00 | 0.00 | |||
| Inventory | 26.07M | -32,235,000.00 | -1,311,000.00 | 4.24M | -52,434,000.00 | 9.42M | 44.11M | 10.91M | -462,576,000.00 | -12,822,000.00 | -3,525,000.00 | 7.94M | 28.02M | -1,762,000.00 | 0.00 | -5,597,000.00 | |||
| Other Working Capital | 225.94M | -1,702,759,000.00 | -2,129,000,000.00 | 1.93B | -17,137,000.00 | -1,068,235,000.00 | 550.16M | 512.61M | -171,508,000.00 | -110,686,000.00 | 279.13M | 426.11M | 83.21M | -430,661,000.00 | 986.70M | 440.80M | |||
| Other Non-Cash Items | -4,990,000.00 | 40.14M | 56.28M | -1,234,459,000.00 | -1,200,366,000.00 | -247,691,000.00 | -5,813,000.00 | 76.99M | -66,077,000.00 | -85,990,000.00 | -42,966,000.00 | -467,098,000.00 | -307,419,000.00 | -36,720,000.00 | -271,348,000.00 | -311,633,000.00 | |||
| Net Cash Provided By Op... | 1.02B
+0% |
-839,780,000.00
-182% |
-1,334,572,000.00
+59% |
1.56B
-217% |
200.38M
-87% |
-798,062,000.00
-498% |
478.16M
-160% |
726.36M
+52% |
-447,228,000.00
-162% |
196.01M
-144% |
931.74M
+375% |
1.29B
+38% |
576.39M
-55% |
-391,880,000.00
-168% |
1.56B
-499% |
516.20M
-67% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -213,372,000.00 | -244,789,000.00 | -529,316,000.00 | -300,597,000.00 | -152,202,000.00 | -84,362,000.00 | -58,547,000.00 | -12,587,000.00 | -33,205,000.00 | -17,741,000.00 | 112.25M | -16,601,000.00 | -8,539,000.00 | -114,588,000.00 | -16,916,000.00 | -96,742,000.00 | |||
| Acquisitions Net | -736,165,000.00 | -20,000,000.00 | 0.00 | 352.71M | 1.29B | -5,522,000.00 | 173.82M | 2.24M | 303.49M | 655.00k | -12,922,000.00 | 116.10M | 12.50M | -49,000,000.00 | 130.00k | -24,500,000.00 | |||
| Purchases Of Investments | -54,477,000.00 | -78,993,000.00 | 0.00 | 177.46M | 178.34M | -397,925,000.00 | -1,684,826,000.00 | -1,340,675,000.00 | -309,033,000.00 | -18,432,000.00 | -147,546,000.00 | -3,614,186,000.00 | -7,179,731,000.00 | -2,535,745,000.00 | -2,833,949,000.00 | -6,717,167,000.00 | |||
| Sales Maturities Of Inve... | 2.23M | 1.20M | 2.76M | 1.93M | 867.00k | 96.86M | 1.10B | 1.36B | 803.90M | 85.58M | 109.66M | 1.61B | 6.87B | 3.69B | 795.98M | 6.03B | |||
| Other Investing Activities | 6.00M | 183.63M | 2.16B | 4.78M | 79.38M | 19.26M | 122.87M | -51,023,000.00 | -398,883,000.00 | 244.73M | 389.72M | 824.13M | 82.49M | 87.92M | 40.42M | 20.44M | |||
| Net Cash Used For Inv... | -995,782,000.00
+0% |
-158,955,000.00
-84% |
1.64B
-1,129% |
236.28M
-86% |
1.39B
+489% |
-371,694,000.00
-127% |
-349,673,000.00
-6% |
-44,819,000.00
-87% |
366.27M
-917% |
294.79M
-20% |
451.16M
+53% |
-1,079,387,000.00
-339% |
-218,314,000.00
-80% |
1.08B
-595% |
-2,014,333,000.00
-286% |
-792,686,000.00
-61% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -181,224,000.00 | 120.93M | 1.04B | -439,175,000.00 | -1,143,048,000.00 | 336.31M | -71,732,000.00 | -181,576,000.00 | 409.95M | -446,641,000.00 | -248,176,000.00 | -11,646,000.00 | -236,983,000.00 | 149.79M | -849,787,000.00 | 200.00M | |||
| Common Stock Issued | 780.00M | 0.00 | 591.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | -59,851,000.00 | -9,596,000.00 | 0.00 | 0.00 | -227,571,000.00 | 0.00 | 0.00 | 0.00 | -668,600,000.00 | -97,768,000.00 | 0.00 | -76,382,000.00 | 0.00 | -504,000,000.00 | |||
| Dividends Paid | -61,050,000.00 | -87,834,000.00 | -251,246,000.00 | -177,560,000.00 | -355,119,000.00 | -355,119,000.00 | -177,559,000.00 | -168,950,000.00 | -167,150,000.00 | -167,150,000.00 | -167,150,000.00 | -133,720,000.00 | -205,952,000.00 | -257,440,000.00 | -252,000,000.00 | -252,000,000.00 | |||
| Other Financing Activities | -11,217,000.00 | -10,945,000.00 | -5,620,000.00 | -8,537,000.00 | 7.80M | 11.80M | -75,990,000.00 | -28,744,000.00 | 15.29M | 15.85M | 3.81M | -23,848,000.00 | -64,194,000.00 | 16.31M | -9,105,000.00 | -11,995,000.00 | |||
| Net Cash Used/Provide... | 526.51M
+0% |
22.16M
-96% |
723.86M
+3,167% |
-634,867,000.00
-188% |
-1,490,371,000.00
+135% |
-7,008,000.00
-100% |
-552,852,000.00
+7,789% |
-379,270,000.00
-31% |
258.09M
-168% |
-597,940,000.00
-332% |
-1,080,116,000.00
+81% |
-266,982,000.00
-75% |
-507,129,000.00
+90% |
-167,722,000.00
-67% |
-1,110,892,000.00
+562% |
-567,995,000.00
-49% |
|||
| Effect Of Forex Changes... | 13.25M | -27,081,000.00 | 161.52M | -237,721,000.00 | 116.76M | 134.84M | -36,850,000.00 | -57,007,000.00 | -141,115,000.00 | 44.63M | -68,409,000.00 | -14,099,000.00 | -15,990,000.00 | 191.64M | 28.77M | 21.17M | |||
| Net Change In Cash | 568.42M | -1,003,661,000.00 | 1.19B | 921.99M | 218.99M | -1,041,925,000.00 | -461,214,000.00 | 245.27M | 36.01M | -62,512,000.00 | 234.38M | -71,828,000.00 | -165,044,000.00 | 712.89M | -1,531,886,000.00 | -823,309,000.00 | |||
| Cash At Beginning Of Per... | 1.86B | 2.43B | 1.42B | 2.61B | 3.53B | 3.75B | 2.71B | 2.21B | 2.48B | 2.52B | 2.46B | 2.69B | 2.62B | 2.45B | 3.17B | 1.63B | |||
| Cash At End Of Period | 2.43B | 1.42B | 2.61B | 3.53B | 3.75B | 2.71B | 2.25B | 2.46B | 2.52B | 2.46B | 2.69B | 2.62B | 2.45B | 3.17B | 1.63B | 810.99M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.02B | -839,780,000.00 | -1,334,572,000.00 | 1.56B | 200.38M | -798,062,000.00 | 478.16M | 726.36M | -447,228,000.00 | 196.01M | 931.74M | 1.29B | 576.39M | -391,880,000.00 | 1.56B | 516.20M | |||
| Capital Expenditure | -213,372,000.00 | -244,789,000.00 | -529,316,000.00 | -300,597,000.00 | -152,202,000.00 | -84,362,000.00 | -58,547,000.00 | -12,587,000.00 | -33,205,000.00 | -17,741,000.00 | 112.25M | -16,601,000.00 | -8,539,000.00 | -114,588,000.00 | -16,916,000.00 | -102,762,000.00 | |||
| Free Cash Flow | 811.07M
+0% |
-1,084,569,000.00
-234% |
-1,863,888,000.00
+72% |
1.26B
-167% |
48.18M
-96% |
-882,424,000.00
-1,932% |
419.61M
-148% |
713.77M
+70% |
-480,433,000.00
-167% |
178.26M
-137% |
1.04B
+486% |
1.27B
+22% |
567.85M
-55% |
-506,468,000.00
-189% |
1.55B
-405% |
413.44M
-73% |
|||