Huang Hsiang Construction Corp
TWSE:2545
Huang Hsiang Construction Corp
TWSE:2545
Price:
35.9
TWD
-1.24%
Market Closed
Market Cap:
NT$13.6B
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|
Huang Hsiang Construction Corp
TWSE:2545
|
TW |
|
L
|
Lotus Ventures Inc
CNSX:J
|
CA |
Cash Flow Statement
Cash Flow Statement
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
871
|
742
|
1 403
|
1 551
|
1 313
|
1 127
|
493
|
204
|
201
|
644
|
1 479
|
1 346
|
1 375
|
1 454
|
295
|
2 977
|
4 840
|
5 685
|
6 944
|
4 713
|
1 899
|
1 148
|
928
|
1 069
|
1 915
|
2 108
|
1 208
|
655
|
125
|
557
|
2 681
|
2 983
|
2 379
|
1 989
|
(98)
|
(325)
|
50
|
(43)
|
372
|
335
|
894
|
864
|
596
|
457
|
57
|
250
|
313
|
1 573
|
1 765
|
1 858
|
2 572
|
1 394
|
2 514
|
3 319
|
2 879
|
3 279
|
1 967
|
875
|
309
|
155
|
918
|
1 623
|
2 551
|
3 633
|
3 330
|
2 845
|
3 109
|
1 699
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
9
|
9
|
8
|
10
|
21
|
37
|
44
|
52
|
54
|
56
|
58
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
62
|
63
|
16
|
5
|
(7)
|
(19)
|
16
|
16
|
16
|
27
|
54
|
89
|
124
|
147
|
155
|
156
|
157
|
157
|
157
|
159
|
166
|
172
|
179
|
182
|
181
|
180
|
176
|
173
|
171
|
169
|
168
|
168
|
168
|
208
|
248
|
287
|
327
|
326
|
|
| Other Non-Cash Items |
20
|
36
|
19
|
22
|
4
|
(10)
|
19
|
(40)
|
(111)
|
17
|
(84)
|
129
|
216
|
104
|
311
|
201
|
(47)
|
286
|
233
|
253
|
224
|
265
|
245
|
229
|
219
|
189
|
195
|
231
|
265
|
309
|
347
|
285
|
499
|
472
|
464
|
523
|
294
|
310
|
317
|
311
|
(339)
|
(329)
|
(341)
|
(326)
|
352
|
410
|
386
|
365
|
331
|
263
|
29
|
363
|
377
|
107
|
362
|
75
|
100
|
424
|
446
|
367
|
359
|
392
|
479
|
643
|
739
|
925
|
865
|
798
|
|
| Cash Taxes Paid |
47
|
47
|
46
|
48
|
54
|
54
|
52
|
50
|
43
|
43
|
48
|
45
|
49
|
49
|
5
|
8
|
3
|
22
|
192
|
233
|
220
|
217
|
257
|
248
|
258
|
258
|
67
|
47
|
49
|
48
|
65
|
62
|
51
|
53
|
165
|
160
|
159
|
158
|
61
|
57
|
66
|
67
|
41
|
41
|
46
|
48
|
26
|
30
|
23
|
30
|
33
|
29
|
34
|
32
|
106
|
141
|
132
|
126
|
47
|
22
|
76
|
100
|
129
|
188
|
176
|
183
|
426
|
451
|
|
| Cash Interest Paid |
220
|
240
|
212
|
204
|
146
|
84
|
67
|
39
|
31
|
74
|
111
|
141
|
186
|
282
|
388
|
500
|
337
|
548
|
503
|
460
|
405
|
415
|
420
|
420
|
452
|
460
|
474
|
482
|
504
|
510
|
529
|
492
|
436
|
404
|
357
|
366
|
373
|
374
|
390
|
399
|
412
|
426
|
420
|
427
|
428
|
444
|
438
|
419
|
398
|
386
|
389
|
402
|
422
|
452
|
486
|
530
|
583
|
623
|
674
|
718
|
783
|
816
|
864
|
934
|
952
|
1 000
|
1 031
|
1 051
|
|
| Change in Working Capital |
(1 833)
|
(1 356)
|
(821)
|
2 642
|
1 724
|
(257)
|
(938)
|
(4 234)
|
(3 266)
|
(1 317)
|
(2 024)
|
(1 761)
|
(2 930)
|
(4 767)
|
(4 294)
|
(3 870)
|
(1 878)
|
62
|
(460)
|
(960)
|
(359)
|
(658)
|
264
|
179
|
(1 132)
|
(1 953)
|
(1 913)
|
(2 306)
|
(2 533)
|
(3 283)
|
2 880
|
3 668
|
4 052
|
3 612
|
(1 837)
|
(1 397)
|
(1 153)
|
462
|
423
|
389
|
192
|
187
|
(16)
|
(267)
|
(144)
|
173
|
(267)
|
538
|
(905)
|
(1 933)
|
(1 534)
|
(3 514)
|
(4 362)
|
(7 638)
|
(7 383)
|
(5 775)
|
(3 557)
|
(299)
|
(1 008)
|
(1 830)
|
(2 297)
|
(1 737)
|
477
|
1 652
|
211
|
(1 383)
|
(5 710)
|
(9 472)
|
|
| Cash from Operating Activities |
(933)
N/A
|
(570)
+39%
|
610
N/A
|
4 222
+593%
|
3 049
-28%
|
869
-71%
|
(416)
N/A
|
(4 061)
-876%
|
(3 165)
+22%
|
(647)
+80%
|
(619)
+4%
|
(277)
+55%
|
(1 330)
-380%
|
(3 202)
-141%
|
(3 678)
-15%
|
(671)
+82%
|
2 951
N/A
|
6 077
+106%
|
6 769
+11%
|
4 060
-40%
|
1 820
-55%
|
813
-55%
|
1 498
+84%
|
1 538
+3%
|
1 063
-31%
|
405
-62%
|
(449)
N/A
|
(1 359)
-203%
|
(2 082)
-53%
|
(2 356)
-13%
|
5 970
N/A
|
6 999
+17%
|
6 948
-1%
|
6 079
-13%
|
(1 478)
N/A
|
(1 219)
+18%
|
(793)
+35%
|
744
N/A
|
1 130
+52%
|
1 062
-6%
|
802
-24%
|
811
+1%
|
362
-55%
|
11
-97%
|
421
+3 613%
|
989
+135%
|
589
-40%
|
2 634
+347%
|
1 349
-49%
|
347
-74%
|
1 232
+255%
|
(1 585)
N/A
|
(1 293)
+18%
|
(4 030)
-212%
|
(3 961)
+2%
|
(2 241)
+43%
|
(1 313)
+41%
|
1 174
N/A
|
(84)
N/A
|
(1 139)
-1 263%
|
(853)
+25%
|
446
N/A
|
3 675
+724%
|
6 136
+67%
|
4 529
-26%
|
2 675
-41%
|
(1 408)
N/A
|
(6 647)
-372%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(6)
|
(5)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
(1 198)
|
(44)
|
(82)
|
(115)
|
(193)
|
(205)
|
(213)
|
(225)
|
(189)
|
(190)
|
(193)
|
(193)
|
(196)
|
(190)
|
(182)
|
(185)
|
(181)
|
(187)
|
(196)
|
(197)
|
(204)
|
(209)
|
(200)
|
(224)
|
(230)
|
(220)
|
(220)
|
(191)
|
(190)
|
(190)
|
(189)
|
(182)
|
(166)
|
(150)
|
(140)
|
(129)
|
(117)
|
(119)
|
(123)
|
(135)
|
(144)
|
(160)
|
(168)
|
(174)
|
(184)
|
(191)
|
(165)
|
(124)
|
(88)
|
(40)
|
(25)
|
(22)
|
|
| Other Items |
7
|
57
|
95
|
70
|
67
|
11
|
9
|
11
|
(1)
|
27
|
143
|
138
|
142
|
117
|
(1 270)
|
(1 252)
|
(79)
|
(1 250)
|
26
|
7
|
(1 175)
|
(1 198)
|
(1 201)
|
(1 224)
|
(24)
|
(22)
|
(51)
|
(97)
|
(178)
|
(206)
|
(215)
|
(214)
|
(342)
|
(367)
|
(352)
|
(448)
|
(770)
|
(848)
|
(935)
|
(1 073)
|
481
|
546
|
491
|
647
|
(560)
|
(684)
|
(776)
|
(798)
|
(779)
|
(690)
|
(509)
|
(384)
|
(349)
|
136
|
262
|
393
|
250
|
(312)
|
(540)
|
(803)
|
(731)
|
(881)
|
(865)
|
(1 291)
|
(1 118)
|
(772)
|
(608)
|
(15)
|
|
| Cash from Investing Activities |
1
N/A
|
51
+10 020%
|
89
+76%
|
65
-27%
|
66
+0%
|
9
-86%
|
7
-24%
|
9
+24%
|
(4)
N/A
|
25
N/A
|
140
+470%
|
133
-5%
|
140
+5%
|
115
-18%
|
(1 273)
N/A
|
(1 255)
+1%
|
(1 277)
-2%
|
(1 294)
-1%
|
(56)
+96%
|
(108)
-94%
|
(1 369)
-1 166%
|
(1 403)
-2%
|
(1 414)
-1%
|
(1 449)
-2%
|
(212)
+85%
|
(212)
+0%
|
(243)
-15%
|
(291)
-19%
|
(374)
-29%
|
(396)
-6%
|
(397)
0%
|
(399)
-1%
|
(524)
-31%
|
(553)
-6%
|
(548)
+1%
|
(645)
-18%
|
(973)
-51%
|
(1 057)
-9%
|
(1 135)
-7%
|
(1 296)
-14%
|
251
N/A
|
326
+30%
|
271
-17%
|
456
+68%
|
(750)
N/A
|
(874)
-16%
|
(965)
-10%
|
(980)
-2%
|
(944)
+4%
|
(840)
+11%
|
(648)
+23%
|
(513)
+21%
|
(466)
+9%
|
17
N/A
|
139
+712%
|
258
+86%
|
106
-59%
|
(472)
N/A
|
(708)
-50%
|
(977)
-38%
|
(915)
+6%
|
(1 072)
-17%
|
(1 030)
+4%
|
(1 415)
-37%
|
(1 206)
+15%
|
(812)
+33%
|
(633)
+22%
|
(36)
+94%
|
|
| 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
|
2 002
|
2 002
|
|
| Net Issuance of Debt |
587
|
496
|
(30)
|
(2 593)
|
(1 023)
|
841
|
742
|
4 118
|
3 480
|
487
|
1 386
|
1 456
|
1 801
|
4 497
|
5 644
|
3 505
|
(427)
|
(2 312)
|
(3 928)
|
(1 082)
|
2 555
|
3 165
|
2 836
|
2 117
|
947
|
1 050
|
1 737
|
2 557
|
3 718
|
3 315
|
(4 038)
|
(6 899)
|
(6 798)
|
(4 727)
|
2 077
|
3 897
|
4 602
|
2 832
|
2 548
|
1 144
|
(910)
|
(1 008)
|
(140)
|
915
|
1 223
|
1 269
|
1 956
|
(828)
|
259
|
982
|
219
|
3 631
|
4 267
|
5 401
|
4 154
|
3 787
|
3 502
|
1 498
|
2 933
|
3 545
|
3 175
|
2 116
|
(931)
|
(3 104)
|
(2 033)
|
(857)
|
3 284
|
5 797
|
|
| Cash Paid for Dividends |
(219)
|
0
|
0
|
0
|
0
|
0
|
0
|
(819)
|
(819)
|
0
|
0
|
(492)
|
(492)
|
0
|
0
|
(983)
|
(983)
|
0
|
0
|
(2 458)
|
(2 458)
|
0
|
0
|
(1 311)
|
(1 311)
|
0
|
0
|
(1 311)
|
(1 311)
|
0
|
0
|
(393)
|
(393)
|
0
|
0
|
(1 475)
|
(1 475)
|
0
|
0
|
0
|
(492)
|
0
|
0
|
(590)
|
(590)
|
0
|
0
|
(393)
|
(393)
|
0
|
0
|
(1 475)
|
(1 475)
|
0
|
0
|
(2 065)
|
(2 065)
|
0
|
0
|
(1 508)
|
(1 508)
|
0
|
0
|
(754)
|
(754)
|
0
|
0
|
(1 475)
|
|
| Other |
(18)
|
(17)
|
(265)
|
1
|
5
|
3
|
1
|
(2)
|
(9)
|
(7)
|
(6)
|
(8)
|
(1)
|
(141)
|
(285)
|
(440)
|
13
|
(536)
|
(497)
|
(472)
|
(425)
|
(434)
|
(433)
|
(415)
|
(450)
|
(456)
|
(473)
|
(480)
|
(502)
|
(509)
|
(520)
|
(488)
|
(439)
|
(410)
|
(367)
|
(378)
|
(365)
|
(364)
|
(384)
|
(388)
|
(414)
|
(427)
|
(418)
|
(427)
|
(427)
|
(440)
|
(434)
|
(411)
|
(389)
|
(348)
|
(352)
|
(367)
|
35
|
112
|
215
|
314
|
(5)
|
(1)
|
(3)
|
0
|
4
|
(1)
|
9
|
23
|
33
|
47
|
47
|
35
|
|
| Cash from Financing Activities |
350
N/A
|
260
-26%
|
(514)
N/A
|
(2 812)
-447%
|
(1 018)
+64%
|
843
N/A
|
742
-12%
|
3 297
+344%
|
2 652
-20%
|
(339)
N/A
|
560
N/A
|
956
+71%
|
1 308
+37%
|
3 865
+195%
|
4 867
+26%
|
2 081
-57%
|
(1 397)
N/A
|
(3 830)
-174%
|
(5 408)
-41%
|
(4 012)
+26%
|
(328)
+92%
|
273
N/A
|
(56)
N/A
|
392
N/A
|
(814)
N/A
|
(717)
+12%
|
(47)
+93%
|
766
N/A
|
1 905
+149%
|
1 496
-21%
|
(5 869)
N/A
|
(7 780)
-33%
|
(7 631)
+2%
|
(5 530)
+28%
|
1 316
N/A
|
2 044
+55%
|
2 762
+35%
|
993
-64%
|
689
-31%
|
265
-62%
|
(1 815)
N/A
|
(1 927)
-6%
|
(1 050)
+45%
|
(101)
+90%
|
205
N/A
|
239
+17%
|
932
+289%
|
(1 632)
N/A
|
(523)
+68%
|
240
N/A
|
(527)
N/A
|
1 789
N/A
|
2 827
+58%
|
4 038
+43%
|
2 894
-28%
|
2 037
-30%
|
1 432
-30%
|
(568)
N/A
|
866
N/A
|
2 038
+135%
|
1 672
-18%
|
607
-64%
|
(2 430)
N/A
|
(3 836)
-58%
|
(2 753)
+28%
|
(1 563)
+43%
|
4 580
N/A
|
6 361
+39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(583)
N/A
|
(259)
+56%
|
184
N/A
|
1 476
+701%
|
2 096
+42%
|
1 721
-18%
|
333
-81%
|
(756)
N/A
|
(518)
+31%
|
(961)
-86%
|
81
N/A
|
813
+900%
|
118
-85%
|
778
+558%
|
(83)
N/A
|
155
N/A
|
278
+79%
|
952
+243%
|
1 306
+37%
|
(60)
N/A
|
123
N/A
|
(317)
N/A
|
28
N/A
|
481
+1 616%
|
37
-92%
|
(523)
N/A
|
(739)
-41%
|
(884)
-20%
|
(551)
+38%
|
(1 257)
-128%
|
(296)
+76%
|
(1 180)
-299%
|
(1 206)
-2%
|
(5)
+100%
|
(710)
-14 380%
|
181
N/A
|
995
+451%
|
681
-32%
|
683
+0%
|
30
-96%
|
(762)
N/A
|
(789)
-4%
|
(417)
+47%
|
366
N/A
|
(124)
N/A
|
354
N/A
|
555
+57%
|
22
-96%
|
(119)
N/A
|
(252)
-112%
|
57
N/A
|
(309)
N/A
|
1 069
N/A
|
25
-98%
|
(929)
N/A
|
54
N/A
|
225
+319%
|
134
-40%
|
74
-45%
|
(78)
N/A
|
(96)
-22%
|
(18)
+81%
|
215
N/A
|
886
+312%
|
569
-36%
|
300
-47%
|
2 539
+746%
|
(322)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(940)
N/A
|
(576)
+39%
|
603
N/A
|
4 218
+599%
|
3 048
-28%
|
868
-72%
|
(418)
N/A
|
(4 063)
-872%
|
(3 168)
+22%
|
(650)
+79%
|
(622)
+4%
|
(281)
+55%
|
(1 332)
-374%
|
(3 205)
-141%
|
(3 681)
-15%
|
(674)
+82%
|
1 753
N/A
|
6 033
+244%
|
6 687
+11%
|
3 946
-41%
|
1 627
-59%
|
608
-63%
|
1 285
+111%
|
1 313
+2%
|
875
-33%
|
215
-75%
|
(641)
N/A
|
(1 552)
-142%
|
(2 278)
-47%
|
(2 547)
-12%
|
5 789
N/A
|
6 814
+18%
|
6 767
-1%
|
5 892
-13%
|
(1 674)
N/A
|
(1 416)
+15%
|
(997)
+30%
|
536
N/A
|
930
+74%
|
838
-10%
|
572
-32%
|
591
+3%
|
142
-76%
|
(180)
N/A
|
231
N/A
|
799
+245%
|
400
-50%
|
2 451
+513%
|
1 183
-52%
|
197
-83%
|
1 092
+454%
|
(1 714)
N/A
|
(1 409)
+18%
|
(4 149)
-194%
|
(4 085)
+2%
|
(2 376)
+42%
|
(1 457)
+39%
|
1 014
N/A
|
(252)
N/A
|
(1 313)
-421%
|
(1 037)
+21%
|
255
N/A
|
3 510
+1 274%
|
6 013
+71%
|
4 440
-26%
|
2 634
-41%
|
(1 433)
N/A
|
(6 668)
-365%
|
|
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