Fortune Electric Co Ltd
TWSE:1519
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|
Fortune Electric Co Ltd
TWSE:1519
|
TW |
|
H
|
Hutchison Telecommunications Hong Kong Holdings Ltd
SWB:4C6
|
HK |
|
S
|
Sino Prima Gas Technology Co Ltd
SZSE:300483
|
CN |
Cash Flow Statement
Cash Flow Statement
Fortune Electric Co Ltd
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
703
|
648
|
493
|
519
|
420
|
378
|
392
|
116
|
273
|
235
|
269
|
250
|
112
|
(22)
|
(125)
|
(8)
|
69
|
188
|
237
|
271
|
144
|
182
|
175
|
182
|
326
|
287
|
413
|
393
|
299
|
247
|
293
|
380
|
299
|
378
|
262
|
103
|
126
|
3
|
(120)
|
(62)
|
75
|
383
|
361
|
435
|
501
|
282
|
493
|
585
|
549
|
556
|
503
|
362
|
366
|
338
|
517
|
605
|
950
|
1 201
|
1 582
|
2 303
|
3 072
|
3 582
|
4 180
|
4 851
|
5 439
|
5 768
|
5 700
|
5 530
|
5 609
|
|
| Depreciation & Amortization |
109
|
107
|
105
|
102
|
99
|
98
|
97
|
97
|
99
|
100
|
100
|
101
|
99
|
99
|
99
|
98
|
98
|
95
|
94
|
93
|
92
|
91
|
91
|
91
|
90
|
89
|
88
|
87
|
86
|
86
|
86
|
85
|
89
|
90
|
92
|
93
|
91
|
90
|
88
|
87
|
91
|
91
|
104
|
117
|
121
|
129
|
129
|
127
|
130
|
133
|
135
|
137
|
140
|
143
|
144
|
147
|
150
|
154
|
160
|
165
|
172
|
183
|
195
|
209
|
228
|
253
|
278
|
313
|
358
|
|
| Change in Deffered Taxes |
24
|
22
|
26
|
24
|
21
|
17
|
10
|
8
|
6
|
1
|
(5)
|
(9)
|
(9)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
20
|
19
|
7
|
(11)
|
8
|
26
|
15
|
(1)
|
7
|
19
|
32
|
35
|
38
|
18
|
2
|
32
|
14
|
42
|
36
|
11
|
8
|
1
|
7
|
11
|
32
|
31
|
64
|
52
|
80
|
110
|
89
|
35
|
29
|
7
|
(24)
|
62
|
58
|
50
|
82
|
77
|
44
|
8
|
11
|
(4)
|
12
|
50
|
63
|
68
|
41
|
48
|
29
|
10
|
34
|
(1)
|
14
|
46
|
(400)
|
(386)
|
(436)
|
(456)
|
(3)
|
2
|
16
|
20
|
(59)
|
(64)
|
(8)
|
(134)
|
(28)
|
|
| Cash Taxes Paid |
186
|
202
|
172
|
136
|
136
|
119
|
89
|
80
|
80
|
82
|
47
|
40
|
32
|
0
|
0
|
0
|
23
|
23
|
23
|
31
|
11
|
12
|
21
|
32
|
22
|
30
|
61
|
72
|
94
|
84
|
67
|
60
|
31
|
32
|
26
|
32
|
46
|
45
|
30
|
5
|
20
|
20
|
18
|
15
|
4
|
5
|
78
|
119
|
126
|
118
|
69
|
78
|
68
|
75
|
133
|
126
|
126
|
126
|
44
|
6
|
20
|
31
|
631
|
935
|
919
|
909
|
1 200
|
1 479
|
1 484
|
|
| Cash Interest Paid |
58
|
62
|
53
|
45
|
39
|
21
|
17
|
8
|
14
|
15
|
17
|
19
|
19
|
24
|
25
|
27
|
27
|
25
|
22
|
20
|
19
|
16
|
16
|
17
|
17
|
19
|
24
|
23
|
30
|
32
|
31
|
32
|
29
|
28
|
27
|
26
|
25
|
28
|
27
|
28
|
28
|
26
|
30
|
34
|
34
|
32
|
31
|
28
|
28
|
30
|
31
|
29
|
29
|
32
|
33
|
39
|
46
|
53
|
59
|
60
|
52
|
40
|
35
|
35
|
38
|
40
|
37
|
41
|
47
|
|
| Change in Working Capital |
(463)
|
672
|
854
|
974
|
1 071
|
81
|
69
|
69
|
(293)
|
(298)
|
62
|
583
|
(157)
|
51
|
87
|
(498)
|
9
|
(136)
|
185
|
(6)
|
612
|
463
|
24
|
178
|
(456)
|
(348)
|
(269)
|
(694)
|
(1 004)
|
(1 001)
|
(830)
|
(336)
|
91
|
(47)
|
(461)
|
(346)
|
(624)
|
44
|
343
|
7
|
420
|
(392)
|
(320)
|
(267)
|
62
|
234
|
(420)
|
(395)
|
(504)
|
(246)
|
44
|
(616)
|
(978)
|
(978)
|
(436)
|
564
|
138
|
(347)
|
(317)
|
62
|
1 039
|
1 939
|
320
|
(1 667)
|
(2 163)
|
(1 301)
|
(1 328)
|
550
|
23
|
|
| Cash from Operating Activities |
393
N/A
|
1 468
+274%
|
1 486
+1%
|
1 608
+8%
|
1 618
+1%
|
600
-63%
|
584
-3%
|
288
-51%
|
93
-68%
|
58
-38%
|
457
+694%
|
960
+110%
|
82
-91%
|
140
+71%
|
59
-58%
|
(378)
N/A
|
190
N/A
|
189
-1%
|
553
+193%
|
368
-33%
|
856
+133%
|
738
-14%
|
297
-60%
|
461
+55%
|
(9)
N/A
|
58
N/A
|
296
+412%
|
(163)
N/A
|
(539)
-231%
|
(558)
-3%
|
(362)
+35%
|
164
N/A
|
507
+209%
|
429
-15%
|
(131)
N/A
|
(89)
+32%
|
(350)
-294%
|
187
N/A
|
392
+110%
|
109
-72%
|
630
+477%
|
89
-86%
|
155
+74%
|
281
+81%
|
696
+148%
|
695
0%
|
265
-62%
|
385
+45%
|
216
-44%
|
491
+127%
|
710
+44%
|
(106)
N/A
|
(438)
-313%
|
(497)
-14%
|
239
N/A
|
1 361
+469%
|
838
-38%
|
621
-26%
|
989
+59%
|
2 075
+110%
|
4 281
+106%
|
5 707
+33%
|
4 711
-17%
|
3 412
-28%
|
3 445
+1%
|
4 655
+35%
|
4 642
0%
|
6 259
+35%
|
5 962
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(84)
|
(72)
|
(43)
|
(43)
|
(39)
|
(55)
|
(62)
|
(57)
|
(74)
|
(63)
|
(57)
|
(141)
|
(178)
|
(180)
|
(175)
|
(93)
|
(15)
|
(21)
|
(25)
|
(31)
|
(32)
|
(36)
|
(84)
|
(93)
|
(59)
|
(69)
|
(30)
|
(18)
|
(81)
|
(77)
|
(63)
|
(62)
|
(80)
|
(71)
|
(72)
|
(80)
|
(47)
|
(45)
|
(54)
|
(52)
|
(47)
|
(43)
|
(42)
|
(46)
|
(59)
|
(61)
|
(70)
|
(79)
|
(92)
|
(103)
|
(112)
|
(119)
|
(143)
|
(138)
|
(148)
|
(144)
|
(175)
|
(209)
|
(160)
|
(184)
|
(184)
|
(163)
|
(253)
|
(287)
|
(513)
|
(748)
|
(991)
|
(1 271)
|
(1 273)
|
|
| Other Items |
16
|
(14)
|
(7)
|
(10)
|
(5)
|
(9)
|
(9)
|
(7)
|
2
|
4
|
3
|
3
|
(6)
|
(4)
|
(2)
|
0
|
(7)
|
(6)
|
(15)
|
(17)
|
(94)
|
(89)
|
(215)
|
(243)
|
(509)
|
(504)
|
(375)
|
(327)
|
24
|
22
|
21
|
123
|
123
|
116
|
244
|
122
|
123
|
121
|
(4)
|
4
|
8
|
174
|
176
|
169
|
167
|
(4)
|
(4)
|
(2)
|
(72)
|
(348)
|
(249)
|
(282)
|
(334)
|
(224)
|
(298)
|
(278)
|
(227)
|
(62)
|
(55)
|
(81)
|
(1)
|
17
|
32
|
96
|
(131)
|
(208)
|
(387)
|
(714)
|
(628)
|
|
| Cash from Investing Activities |
(68)
N/A
|
(86)
-26%
|
(50)
+41%
|
(54)
-6%
|
(44)
+18%
|
(64)
-45%
|
(71)
-11%
|
(64)
+10%
|
(72)
-13%
|
(60)
+17%
|
(54)
+9%
|
(138)
-153%
|
(185)
-34%
|
(184)
+0%
|
(177)
+4%
|
(93)
+48%
|
(21)
+77%
|
(27)
-26%
|
(39)
-46%
|
(47)
-20%
|
(126)
-167%
|
(126)
+0%
|
(299)
-138%
|
(336)
-12%
|
(568)
-69%
|
(573)
-1%
|
(405)
+29%
|
(345)
+15%
|
(56)
+84%
|
(55)
+2%
|
(42)
+25%
|
60
N/A
|
44
-28%
|
44
+2%
|
172
+287%
|
41
-76%
|
76
+84%
|
77
+1%
|
(59)
N/A
|
(48)
+18%
|
(38)
+20%
|
130
N/A
|
134
+2%
|
122
-8%
|
108
-11%
|
(66)
N/A
|
(74)
-12%
|
(81)
-9%
|
(164)
-103%
|
(452)
-176%
|
(361)
+20%
|
(401)
-11%
|
(477)
-19%
|
(362)
+24%
|
(446)
-23%
|
(422)
+5%
|
(401)
+5%
|
(272)
+32%
|
(215)
+21%
|
(265)
-23%
|
(184)
+30%
|
(146)
+21%
|
(221)
-52%
|
(192)
+13%
|
(644)
-236%
|
(955)
-48%
|
(1 378)
-44%
|
(1 986)
-44%
|
(1 901)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
208
|
(939)
|
(983)
|
(1 198)
|
(1 319)
|
(293)
|
(269)
|
6
|
161
|
259
|
(133)
|
(107)
|
361
|
305
|
402
|
275
|
(11)
|
(57)
|
(419)
|
(66)
|
(256)
|
(295)
|
292
|
(46)
|
558
|
419
|
133
|
641
|
416
|
717
|
447
|
(58)
|
(342)
|
(281)
|
96
|
243
|
484
|
(89)
|
(162)
|
76
|
(507)
|
131
|
68
|
467
|
(654)
|
(749)
|
(229)
|
(191)
|
258
|
235
|
73
|
269
|
1 166
|
1 348
|
724
|
105
|
101
|
333
|
(544)
|
(1 205)
|
(2 291)
|
(2 477)
|
(965)
|
(463)
|
(506)
|
(500)
|
(1 058)
|
(981)
|
626
|
|
| Cash Paid for Dividends |
(412)
|
0
|
0
|
0
|
(259)
|
0
|
0
|
(259)
|
(249)
|
0
|
0
|
(510)
|
(261)
|
0
|
0
|
0
|
(131)
|
0
|
0
|
(170)
|
(39)
|
0
|
0
|
(84)
|
(84)
|
0
|
0
|
(157)
|
(157)
|
0
|
0
|
(157)
|
(157)
|
0
|
0
|
(209)
|
(209)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
(78)
|
(78)
|
0
|
0
|
(261)
|
(261)
|
0
|
0
|
(339)
|
(339)
|
0
|
(339)
|
(261)
|
(261)
|
0
|
0
|
(653)
|
(653)
|
0
|
0
|
(1 566)
|
(1 566)
|
0
|
0
|
(2 584)
|
(2 584)
|
|
| Other |
(52)
|
(54)
|
(52)
|
0
|
(8)
|
(6)
|
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(23)
|
(23)
|
(23)
|
(23)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
10
|
4
|
3
|
1
|
(9)
|
(3)
|
(2)
|
1
|
11
|
11
|
10
|
12
|
(9)
|
(9)
|
(9)
|
(11)
|
1
|
1
|
6
|
8
|
7
|
7
|
52
|
50
|
230
|
223
|
173
|
188
|
9
|
15
|
16
|
(2)
|
(3)
|
(3)
|
(3)
|
1
|
35
|
35
|
34
|
228
|
|
| Cash from Financing Activities |
(256)
N/A
|
(1 404)
-449%
|
(1 447)
-3%
|
(1 609)
-11%
|
(1 586)
+1%
|
(559)
+65%
|
(533)
+5%
|
(258)
+51%
|
(87)
+66%
|
10
N/A
|
(381)
N/A
|
(616)
-62%
|
100
N/A
|
45
-56%
|
140
+215%
|
275
+96%
|
(142)
N/A
|
(188)
-33%
|
(549)
-192%
|
(259)
+53%
|
(319)
-23%
|
(357)
-12%
|
230
N/A
|
(130)
N/A
|
473
N/A
|
333
-30%
|
47
-86%
|
483
+938%
|
257
-47%
|
570
+121%
|
294
-48%
|
(212)
N/A
|
(498)
-136%
|
(447)
+10%
|
(63)
+86%
|
33
N/A
|
276
+745%
|
(286)
N/A
|
(360)
-26%
|
(18)
+95%
|
(600)
-3 300%
|
17
N/A
|
(45)
N/A
|
379
N/A
|
(743)
N/A
|
(827)
-11%
|
(306)
+63%
|
(446)
-45%
|
5
N/A
|
(19)
N/A
|
(181)
-835%
|
(18)
+90%
|
877
N/A
|
1 239
+41%
|
608
-51%
|
17
-97%
|
28
+69%
|
81
+188%
|
(790)
N/A
|
(1 842)
-133%
|
(2 946)
-60%
|
(3 133)
-6%
|
(1 620)
+48%
|
(2 031)
-25%
|
(2 071)
-2%
|
(2 031)
+2%
|
(2 589)
-27%
|
(3 532)
-36%
|
(1 731)
+51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
15
|
8
|
0
|
(2)
|
(5)
|
(1)
|
4
|
(2)
|
(1)
|
(2)
|
(2)
|
5
|
3
|
2
|
(2)
|
(2)
|
(1)
|
0
|
5
|
4
|
4
|
2
|
3
|
7
|
(5)
|
(10)
|
2
|
6
|
27
|
17
|
(2)
|
(17)
|
(37)
|
(17)
|
(9)
|
(2)
|
11
|
6
|
(4)
|
(5)
|
(2)
|
(3)
|
(7)
|
(11)
|
(20)
|
(20)
|
(5)
|
9
|
9
|
10
|
5
|
(7)
|
(5)
|
(2)
|
(19)
|
(38)
|
(30)
|
(31)
|
(19)
|
(10)
|
(1)
|
(6)
|
(7)
|
14
|
1
|
(72)
|
(20)
|
(15)
|
|
| Net Change in Cash |
78
N/A
|
(7)
N/A
|
(3)
+54%
|
(55)
-1 628%
|
(14)
+75%
|
(28)
-101%
|
(21)
+28%
|
(30)
-46%
|
(69)
-130%
|
7
N/A
|
19
+164%
|
204
+956%
|
2
-99%
|
4
+119%
|
24
+589%
|
(198)
N/A
|
25
N/A
|
(28)
N/A
|
(35)
-27%
|
67
N/A
|
416
+521%
|
260
-38%
|
230
-11%
|
(2)
N/A
|
(97)
-5 932%
|
(187)
-94%
|
(73)
+61%
|
(23)
+68%
|
(332)
-1 337%
|
(15)
+95%
|
(93)
-509%
|
11
N/A
|
36
+221%
|
(11)
N/A
|
(39)
-265%
|
(24)
+40%
|
0
N/A
|
(12)
N/A
|
(21)
-76%
|
40
N/A
|
(13)
N/A
|
235
N/A
|
240
+2%
|
776
+223%
|
50
-94%
|
(218)
N/A
|
(135)
+38%
|
(146)
-8%
|
67
N/A
|
30
-55%
|
178
+498%
|
(520)
N/A
|
(46)
+91%
|
374
N/A
|
399
+7%
|
937
+135%
|
427
-54%
|
401
-6%
|
(47)
N/A
|
(51)
-10%
|
1 142
N/A
|
2 426
+112%
|
2 863
+18%
|
1 182
-59%
|
743
-37%
|
1 670
+125%
|
603
-64%
|
722
+20%
|
2 315
+221%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
309
N/A
|
1 396
+352%
|
1 443
+3%
|
1 564
+8%
|
1 578
+1%
|
545
-65%
|
522
-4%
|
231
-56%
|
19
-92%
|
(6)
N/A
|
400
N/A
|
819
+105%
|
(97)
N/A
|
(40)
+59%
|
(116)
-191%
|
(471)
-305%
|
176
N/A
|
168
-4%
|
528
+214%
|
338
-36%
|
824
+144%
|
702
-15%
|
213
-70%
|
369
+73%
|
(68)
N/A
|
(11)
+84%
|
266
N/A
|
(181)
N/A
|
(620)
-242%
|
(634)
-2%
|
(425)
+33%
|
102
N/A
|
428
+320%
|
358
-16%
|
(203)
N/A
|
(169)
+17%
|
(396)
-135%
|
142
N/A
|
338
+138%
|
57
-83%
|
583
+920%
|
46
-92%
|
113
+147%
|
235
+107%
|
637
+171%
|
634
0%
|
195
-69%
|
306
+57%
|
124
-59%
|
388
+212%
|
598
+54%
|
(225)
N/A
|
(581)
-158%
|
(636)
-9%
|
91
N/A
|
1 218
+1 236%
|
663
-46%
|
412
-38%
|
829
+101%
|
1 891
+128%
|
4 098
+117%
|
5 544
+35%
|
4 458
-20%
|
3 124
-30%
|
2 932
-6%
|
3 908
+33%
|
3 652
-7%
|
4 988
+37%
|
4 689
-6%
|
|