CHC Resources Corporation Price (9930.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

250,016,071

(0.2929)%

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Cash Flow Statement

CHC Resources Corporation

Currency: 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%

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