CHC
9930.TWCHC Resources Corporation Price (9930.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
250,016,071
(0.2929)%Cash Flow Statement
CHC Resources CorporationCurrency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 686.16M
+0% |
700.08M
+2% |
1.02B
+46% |
756.71M
-26% |
592.64M
-22% |
701.58M
+18% |
684.02M
-3% |
1.07B
+57% |
1.28B
+19% |
1.10B
-14% |
744.84M
-32% |
943.34M
+27% |
1.08B
+14% |
1.05B
-2% |
947.04M
-10% |
898.00M
-5% |
935.27M
+4% |
839.56M
-10% |
1.47B
+75% |
|
| Depreciation And Amortiz... | 148.44M | 127.22M | 117.80M | 195.27M | 194.51M | 224.28M | 224.63M | 232.23M | 280.87M | 299.23M | 299.29M | 321.06M | 393.10M | 733.10M | 813.34M | 857.42M | 919.28M | 953.17M | 887.94M | |
| Deferred Income Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,926,000.00 | -51,646,000.00 | -131,728,000.00 | -32,978,000.00 | -24,614,000.00 | -269,416,000.00 | -1,343,000.00 | 321.77M | -218,915,000.00 | 49.86M | 176.78M | -369,955,000.00 | -112,498,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,465,000.00 | 152.48M | 143.06M | -74,884,000.00 | -159,215,000.00 | -26,408,000.00 | 90.60M | 11.90M | 1.06M | 0.00 | |
| Inventory | -41,555,000.00 | 208.00k | 79.26M | -48,768,000.00 | 88.58M | -30,322,000.00 | -13,023,000.00 | 36.03M | -41,313,000.00 | -53,045,000.00 | 4.05M | -36,143,000.00 | 19.62M | -46,454,000.00 | -14,441,000.00 | -89,315,000.00 | 26.32M | -64,236,999.00 | 38.43M | |
| Other Working Capital | 12.52M | -79,466,000.00 | 38.96M | -61,132,000.00 | -147,903,000.00 | 19.98M | 17.94M | -250,459,000.00 | -73,112,000.00 | -179,601,000.00 | 123.14M | 33.99M | -58,551,000.00 | -187,301,000.00 | 189.21M | 125.85M | 53.23M | -31,386,000.00 | 21.18M | |
| Other Non-Cash Items | -61,546,000.00 | -61,878,000.00 | -255,670,000.00 | -46,651,000.00 | 9.92M | -13,318,000.00 | -1,856,000.00 | -155,347,000.00 | -214,820,000.00 | -227,820,000.00 | -190,139,000.00 | -123,268,000.00 | -167,085,000.00 | -91,301,000.00 | -187,613,000.00 | -62,612,000.00 | -163,261,000.00 | 256.20M | -150,601,000.00 | |
| Net Cash Provided By Op... | 744.02M
+0% |
686.17M
-8% |
1.00B
+46% |
795.43M
-20% |
737.74M
-7% |
902.20M
+22% |
911.71M
+1% |
936.83M
+3% |
1.23B
+31% |
936.49M
-24% |
981.19M
+5% |
1.14B
+16% |
1.27B
+11% |
1.62B
+28% |
1.50B
-8% |
1.87B
+24% |
1.96B
+5% |
1.58B
-19% |
2.15B
+36% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -199,625,000.00 | -613,404,000.00 | -1,035,017,000.00 | -494,811,000.00 | -257,278,000.00 | -161,139,000.00 | -179,494,000.00 | -383,013,000.00 | -331,945,000.00 | -487,415,000.00 | -591,342,000.00 | -528,435,000.00 | -874,982,000.00 | -1,000,841,000.00 | -636,970,000.00 | -555,748,000.00 | -296,658,000.00 | -225,892,000.00 | -359,827,000.00 | |
| Acquisitions Net | 3.03M | 6.52M | 0.00 | -55,958,000.00 | 180.26M | 2.44M | -125,724,000.00 | -17,311,000.00 | 6.30M | 10.57M | 26.07M | -15,000,000.00 | -1,137,324,000.00 | 2.12M | -1,106,403,000.00 | -24,487,000.00 | -9,002,000.00 | 4.86M | 0.00 | |
| Purchases Of Investments | -4,449,000.00 | -9,030,000.00 | 0.00 | -1,612,919,000.00 | -1,219,819,000.00 | -1,609,000,000.00 | -1,563,000,000.00 | -1,418,000,000.00 | -1,465,446,000.00 | -1,927,000,000.00 | -1,553,000,000.00 | -1,349,000,000.00 | -1,330,000,000.00 | -1,335,000,000.00 | -1,249,871,000.00 | -380,000,000.00 | -565,570,000.00 | -939,162,000.00 | -530,000,000.00 | |
| Sales Maturities Of Inve... | 20.10M | 65.22M | 112.76M | 1.74B | 1.22B | 1.59B | 1.55B | 1.52B | 1.56B | 1.79B | 1.71B | 1.29B | 1.39B | 1.29B | 1.33B | 360.22M | 580.31M | 945.44M | 534.74M | |
| Other Investing Activities | 138.38M | 613.40M | 287.08M | -14,064,000.00 | -16,377,000.00 | -56,975,000.00 | -96,760,000.00 | -125,206,000.00 | -20,291,000.00 | -4,878,000.00 | -12,739,000.00 | -71,092,000.00 | 26.08M | 93.66M | 19.39M | 4.21M | 98.88M | 18.30M | 33.91M | |
| Net Cash Used For Inv... | -42,564,000.00
+0% |
62.70M
-247% |
-635,176,000.00
-1,113% |
-438,641,000.00
-31% |
-92,927,000.00
-79% |
-236,551,000.00
+155% |
-419,881,000.00
+78% |
-422,832,000.00
+1% |
-250,983,000.00
-41% |
-616,581,000.00
+146% |
-416,467,000.00
-32% |
-669,569,000.00
+61% |
-1,924,831,000.00
+187% |
-949,575,000.00
-51% |
-1,648,003,000.00
+74% |
-595,813,000.00
-64% |
-192,043,000.00
-68% |
-196,447,000.00
+2% |
-321,177,000.00
+63% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -14,027,000.00 | -4,171,999.00 | -30,786,000.00 | 27.48M | 28.67M | -119,562,000.00 | 171.67M | 129.18M | -185,219,000.00 | 0.00 | 187.19M | 165.05M | 1.07B | 185.08M | 926.01M | -593,285,000.00 | -1,037,733,000.00 | -222,108,000.00 | -484,365,000.00 | |
| Common Stock Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -555,432,000.00 | -528,533,000.00 | -532,075,000.00 | -610,054,000.00 | -632,648,000.00 | -573,449,000.00 | -693,630,000.00 | -642,642,000.00 | -745,621,000.00 | -948,972,000.00 | -790,810,000.00 | -632,648,000.00 | -225,946,000.00 | -497,081,000.00 | -497,081,000.00 | -497,081,000.00 | -621,351,000.00 | -621,351,000.00 | -745,621,000.00 | |
| Other Financing Activities | -8,456,000.00 | -48,078,001.00 | -52,138,000.00 | 197.09M | -11,611,000.00 | -6,694,000.00 | 44.06M | 14.91M | -42,517,000.00 | 702.96M | -15,179,000.00 | -7,206,000.00 | -39,559,000.00 | -298,445,000.00 | -66,203,000.00 | -373,953,000.00 | -218,944,000.00 | -458,760,000.00 | -418,166,000.00 | |
| Net Cash Used/Provide... | -577,915,000.00
+0% |
-580,783,000.00
+0% |
-606,391,000.00
+4% |
-385,480,000.00
-36% |
-615,589,000.00
+60% |
-699,705,000.00
+14% |
-475,897,000.00
-32% |
-488,559,000.00
+3% |
-972,447,000.00
+99% |
-246,015,000.00
-75% |
-618,804,000.00
+152% |
-474,800,000.00
-23% |
803.56M
-269% |
-610,445,000.00
-176% |
365.77M
-160% |
-1,464,319,000.00
-500% |
-1,878,028,000.00
+28% |
-1,302,219,000.00
-31% |
-1,648,152,000.00
+27% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,864,000.00 | -2,870,000.00 | -6,763,000.00 | -33,768,000.00 | -54,144,000.00 | 22.56M | 18.68M | -9,101,000.00 | 4.41M | |
| Net Change In Cash | 123.54M | 168.09M | -241,548,000.00 | -28,696,000.00 | 29.23M | -34,055,000.00 | 15.93M | 25.44M | 5.28M | 73.89M | -60,949,000.00 | -8,254,000.00 | 137.23M | 30.85M | 165.83M | -167,778,000.00 | -91,883,000.00 | 76.64M | 188.12M | |
| Cash At Beginning Of Per... | 92.14M | 215.68M | 383.77M | 142.22M | 113.53M | 142.75M | 108.70M | 116.04M | 141.48M | 146.75M | 220.64M | 159.70M | 151.44M | 288.67M | 319.52M | 485.35M | 317.57M | 225.69M | 302.32M | |
| Cash At End Of Period | 215.68M | 383.77M | 142.22M | 113.53M | 142.75M | 108.70M | 124.63M | 141.48M | 146.75M | 220.64M | 159.70M | 151.44M | 288.67M | 319.52M | 485.35M | 317.57M | 225.69M | 302.32M | 490.44M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 744.02M | 686.17M | 1.00B | 795.43M | 737.74M | 902.20M | 911.71M | 936.83M | 1.23B | 936.49M | 981.19M | 1.14B | 1.27B | 1.62B | 1.50B | 1.87B | 1.96B | 1.58B | 2.15B | |
| Capital Expenditure | -199,625,000.00 | -613,404,000.00 | -1,035,017,000.00 | -494,811,000.00 | -257,278,000.00 | -161,139,000.00 | -179,494,000.00 | -383,013,000.00 | -331,945,000.00 | -487,415,000.00 | -591,342,000.00 | -528,435,000.00 | -874,982,000.00 | -1,000,841,000.00 | -636,970,000.00 | -555,748,000.00 | -296,658,000.00 | -230,517,000.00 | -362,707,000.00 | |
| Free Cash Flow | 544.40M
+0% |
72.76M
-87% |
-34,998,000.00
-148% |
300.61M
-959% |
480.47M
+60% |
741.06M
+54% |
732.21M
-1% |
553.82M
-24% |
896.76M
+62% |
449.07M
-50% |
389.84M
-13% |
610.55M
+57% |
390.28M
-36% |
623.80M
+60% |
865.24M
+39% |
1.31B
+52% |
1.66B
+27% |
1.35B
-19% |
1.79B
+32% |
|