C
Cheng Loong Corp
TWSE:1904
Cheng Loong Corp
TWSE:1904
Price:
29 TWD
0.17%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Cheng Loong Corp
Cheng Loong Corp
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 443
|
471
|
366
|
470
|
597
|
1 822
|
1 772
|
1 786
|
1 308
|
746
|
1 019
|
1 409
|
1 699
|
1 907
|
1 778
|
1 528
|
1 819
|
4 115
|
4 593
|
5 159
|
4 996
|
2 894
|
2 653
|
2 526
|
2 986
|
3 540
|
3 975
|
4 316
|
4 772
|
5 298
|
5 693
|
5 571
|
4 988
|
4 308
|
4 624
|
3 846
|
3 197
|
2 692
|
994
|
999
|
1 341
|
|
| Depreciation & Amortization |
2 060
|
2 085
|
2 108
|
2 118
|
2 165
|
2 199
|
2 219
|
2 272
|
2 318
|
2 347
|
2 385
|
2 376
|
2 361
|
2 334
|
2 301
|
2 295
|
2 284
|
2 213
|
2 151
|
2 087
|
2 049
|
2 068
|
2 235
|
2 400
|
2 540
|
2 701
|
2 703
|
2 692
|
2 689
|
2 677
|
2 682
|
2 721
|
2 776
|
2 840
|
2 897
|
2 939
|
2 960
|
2 955
|
3 147
|
3 355
|
3 565
|
|
| Other Non-Cash Items |
459
|
905
|
1 098
|
1 254
|
1 330
|
472
|
608
|
446
|
392
|
845
|
308
|
234
|
115
|
165
|
403
|
502
|
511
|
(2 000)
|
(2 059)
|
(2 297)
|
(2 025)
|
361
|
396
|
562
|
512
|
546
|
495
|
433
|
157
|
(25)
|
(71)
|
(249)
|
(181)
|
(99)
|
(1 113)
|
(945)
|
(919)
|
(839)
|
342
|
528
|
714
|
|
| Cash Taxes Paid |
295
|
191
|
171
|
110
|
96
|
123
|
286
|
419
|
433
|
409
|
306
|
333
|
435
|
470
|
394
|
327
|
223
|
234
|
332
|
332
|
254
|
235
|
606
|
827
|
923
|
918
|
728
|
729
|
745
|
869
|
744
|
758
|
740
|
658
|
826
|
840
|
793
|
810
|
615
|
333
|
403
|
|
| Cash Interest Paid |
569
|
529
|
515
|
507
|
556
|
537
|
561
|
537
|
505
|
489
|
510
|
475
|
515
|
585
|
491
|
530
|
598
|
551
|
575
|
561
|
432
|
410
|
462
|
525
|
620
|
669
|
634
|
584
|
476
|
399
|
338
|
298
|
295
|
305
|
321
|
378
|
419
|
503
|
671
|
792
|
927
|
|
| Change in Working Capital |
(73)
|
354
|
857
|
(147)
|
(535)
|
(1 865)
|
(1 623)
|
(1 455)
|
(462)
|
(21)
|
(805)
|
(380)
|
(435)
|
(1 143)
|
(2 877)
|
(3 436)
|
(3 428)
|
(1 459)
|
351
|
1 307
|
673
|
(322)
|
(1 170)
|
(192)
|
1 285
|
1 461
|
2 362
|
334
|
(99)
|
(1 273)
|
(2 605)
|
(3 150)
|
(3 895)
|
(3 422)
|
(2 330)
|
(2 108)
|
(335)
|
228
|
116
|
107
|
(1 489)
|
|
| Cash from Operating Activities |
3 888
N/A
|
3 815
-2%
|
4 429
+16%
|
3 694
-17%
|
3 558
-4%
|
2 628
-26%
|
2 976
+13%
|
3 049
+2%
|
3 556
+17%
|
3 917
+10%
|
2 906
-26%
|
3 639
+25%
|
3 741
+3%
|
3 264
-13%
|
1 605
-51%
|
890
-45%
|
1 185
+33%
|
2 869
+142%
|
5 036
+76%
|
6 255
+24%
|
5 693
-9%
|
5 000
-12%
|
4 115
-18%
|
5 296
+29%
|
7 322
+38%
|
8 248
+13%
|
9 535
+16%
|
7 775
-18%
|
7 519
-3%
|
6 677
-11%
|
5 699
-15%
|
4 893
-14%
|
3 687
-25%
|
3 627
-2%
|
4 078
+12%
|
3 731
-9%
|
4 903
+31%
|
5 036
+3%
|
4 598
-9%
|
4 990
+9%
|
4 130
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 434)
|
(2 408)
|
(2 440)
|
(2 385)
|
(2 531)
|
(2 511)
|
(2 939)
|
(2 914)
|
(3 579)
|
(3 839)
|
(3 432)
|
(3 566)
|
(3 178)
|
(3 035)
|
(3 191)
|
(4 605)
|
(5 255)
|
(5 769)
|
(6 104)
|
(6 053)
|
(5 267)
|
(4 575)
|
(3 914)
|
(2 305)
|
(1 903)
|
(2 084)
|
(2 332)
|
(2 963)
|
(4 093)
|
(4 864)
|
(6 848)
|
(7 439)
|
(6 875)
|
(6 791)
|
(5 988)
|
(6 059)
|
(7 085)
|
(6 676)
|
(6 461)
|
(5 913)
|
(4 433)
|
|
| Other Items |
185
|
239
|
(129)
|
8
|
(15)
|
89
|
313
|
145
|
201
|
179
|
199
|
168
|
851
|
1 503
|
1 484
|
1 427
|
48
|
3 684
|
3 707
|
3 631
|
3 973
|
118
|
(136)
|
5
|
279
|
(118)
|
167
|
(183)
|
23
|
(146)
|
74
|
678
|
634
|
718
|
1 795
|
1 479
|
1 247
|
1 212
|
(216)
|
(231)
|
(137)
|
|
| Cash from Investing Activities |
(2 250)
N/A
|
(2 170)
+4%
|
(2 569)
-18%
|
(2 376)
+7%
|
(2 546)
-7%
|
(2 422)
+5%
|
(2 626)
-8%
|
(2 770)
-5%
|
(3 379)
-22%
|
(3 660)
-8%
|
(3 234)
+12%
|
(3 398)
-5%
|
(2 327)
+32%
|
(1 532)
+34%
|
(1 707)
-11%
|
(3 177)
-86%
|
(5 207)
-64%
|
(2 085)
+60%
|
(2 397)
-15%
|
(2 422)
-1%
|
(1 294)
+47%
|
(4 457)
-245%
|
(4 050)
+9%
|
(2 301)
+43%
|
(1 624)
+29%
|
(2 202)
-36%
|
(2 165)
+2%
|
(3 146)
-45%
|
(4 070)
-29%
|
(5 010)
-23%
|
(6 775)
-35%
|
(6 761)
+0%
|
(6 241)
+8%
|
(6 073)
+3%
|
(4 193)
+31%
|
(4 580)
-9%
|
(5 838)
-27%
|
(5 464)
+6%
|
(6 677)
-22%
|
(6 144)
+8%
|
(4 570)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(981)
|
(1 163)
|
376
|
(1 905)
|
(9)
|
(88)
|
(1 094)
|
632
|
1 346
|
1 261
|
1 671
|
672
|
136
|
408
|
187
|
2 874
|
3 787
|
3 128
|
385
|
(1 747)
|
(3 118)
|
(4 148)
|
(806)
|
(344)
|
(2 758)
|
(1 934)
|
(3 222)
|
(2 902)
|
(1 058)
|
(1 115)
|
2 395
|
3 916
|
3 908
|
4 821
|
3 162
|
3 363
|
3 273
|
1 641
|
1 742
|
965
|
933
|
|
| Cash Paid for Dividends |
(644)
|
0
|
0
|
(644)
|
(644)
|
0
|
0
|
(388)
|
(388)
|
0
|
0
|
(665)
|
(665)
|
0
|
0
|
(554)
|
(554)
|
0
|
0
|
0
|
(776)
|
0
|
0
|
(1 219)
|
(1 219)
|
0
|
0
|
(1 330)
|
(1 330)
|
0
|
0
|
(1 995)
|
(1 995)
|
0
|
0
|
(2 106)
|
(2 106)
|
0
|
0
|
(1 219)
|
(1 219)
|
|
| Other |
(6)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(290)
|
(290)
|
(441)
|
(441)
|
(705)
|
(1 376)
|
(1 225)
|
(1 225)
|
(672)
|
0
|
0
|
0
|
0
|
(271)
|
(271)
|
(271)
|
0
|
0
|
0
|
(273)
|
0
|
0
|
(467)
|
(425)
|
0
|
0
|
(237)
|
(109)
|
|
| Cash from Financing Activities |
(1 631)
N/A
|
(1 812)
-11%
|
(274)
+85%
|
(2 554)
-833%
|
(658)
+74%
|
(737)
-12%
|
(1 742)
-136%
|
244
N/A
|
958
+293%
|
873
-9%
|
1 283
+47%
|
7
-99%
|
(529)
N/A
|
(548)
-3%
|
(768)
-40%
|
1 879
N/A
|
2 791
+49%
|
1 870
-33%
|
(1 546)
N/A
|
(3 748)
-142%
|
(5 119)
-37%
|
(5 596)
-9%
|
(1 582)
+72%
|
(1 563)
+1%
|
(3 977)
-154%
|
(3 153)
+21%
|
(4 712)
-49%
|
(4 503)
+4%
|
(2 659)
+41%
|
(2 716)
-2%
|
1 065
N/A
|
1 921
+80%
|
1 640
-15%
|
2 553
+56%
|
894
-65%
|
790
-12%
|
742
-6%
|
(890)
N/A
|
(789)
+11%
|
(491)
+38%
|
(395)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
160
|
117
|
(46)
|
(286)
|
(345)
|
(394)
|
(381)
|
40
|
53
|
76
|
329
|
121
|
318
|
140
|
97
|
330
|
293
|
595
|
768
|
936
|
897
|
763
|
706
|
248
|
895
|
813
|
(75)
|
(102)
|
(914)
|
(676)
|
107
|
281
|
245
|
322
|
477
|
623
|
479
|
163
|
(38)
|
(347)
|
(479)
|
|
| Net Change in Cash |
168
N/A
|
(50)
N/A
|
1 541
N/A
|
(1 522)
N/A
|
9
N/A
|
(925)
N/A
|
(1 773)
-92%
|
563
N/A
|
1 188
+111%
|
1 207
+2%
|
1 284
+6%
|
370
-71%
|
1 202
+225%
|
1 325
+10%
|
(773)
N/A
|
(79)
+90%
|
(938)
-1 082%
|
3 249
N/A
|
1 861
-43%
|
1 021
-45%
|
178
-83%
|
(4 289)
N/A
|
(811)
+81%
|
1 680
N/A
|
2 616
+56%
|
3 706
+42%
|
2 584
-30%
|
24
-99%
|
(124)
N/A
|
(1 725)
-1 287%
|
97
N/A
|
334
+246%
|
(669)
N/A
|
429
N/A
|
1 256
+193%
|
564
-55%
|
286
-49%
|
(1 155)
N/A
|
(2 906)
-152%
|
(1 992)
+31%
|
(1 313)
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 454
N/A
|
1 407
-3%
|
1 989
+41%
|
1 309
-34%
|
1 026
-22%
|
117
-89%
|
37
-68%
|
135
+263%
|
(24)
N/A
|
79
N/A
|
(526)
N/A
|
74
N/A
|
563
+663%
|
229
-59%
|
(1 585)
N/A
|
(3 715)
-134%
|
(4 070)
-10%
|
(2 900)
+29%
|
(1 068)
+63%
|
202
N/A
|
426
+111%
|
425
0%
|
201
-53%
|
2 991
+1 387%
|
5 419
+81%
|
6 164
+14%
|
7 204
+17%
|
4 812
-33%
|
3 425
-29%
|
1 813
-47%
|
(1 149)
N/A
|
(2 546)
-122%
|
(3 188)
-25%
|
(3 164)
+1%
|
(1 910)
+40%
|
(2 328)
-22%
|
(2 182)
+6%
|
(1 640)
+25%
|
(1 863)
-14%
|
(923)
+50%
|
(303)
+67%
|
|
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