CHC Healthcare Group
TWSE:4164
CHC Healthcare Group
TWSE:4164
Price:
32.95
TWD
-1.49%
Market Closed
Market Cap:
NT$6.4B
Cash Flow Statement
Cash Flow Statement
CHC Healthcare Group
CHC Healthcare Group
Currency: TWD
| 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 |
544
|
504
|
464
|
464
|
378
|
415
|
401
|
293
|
324
|
216
|
246
|
296
|
283
|
363
|
273
|
203
|
228
|
302
|
294
|
306
|
(26)
|
(89)
|
25
|
111
|
368
|
416
|
405
|
475
|
477
|
496
|
476
|
480
|
464
|
511
|
488
|
380
|
491
|
452
|
493
|
544
|
484
|
490
|
492
|
415
|
559
|
464
|
379
|
398
|
223
|
226
|
240
|
254
|
|
| Depreciation & Amortization |
291
|
307
|
323
|
330
|
339
|
341
|
344
|
347
|
353
|
365
|
375
|
384
|
389
|
387
|
385
|
388
|
398
|
409
|
422
|
431
|
432
|
432
|
430
|
426
|
429
|
426
|
419
|
415
|
412
|
417
|
423
|
431
|
440
|
446
|
452
|
455
|
461
|
467
|
474
|
479
|
499
|
525
|
553
|
584
|
594
|
601
|
610
|
621
|
634
|
647
|
651
|
655
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
7
|
3
|
0
|
2
|
2
|
3
|
4
|
5
|
4
|
6
|
6
|
5
|
3
|
4
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
107
|
117
|
81
|
111
|
95
|
86
|
79
|
77
|
78
|
85
|
113
|
121
|
123
|
118
|
92
|
83
|
83
|
88
|
110
|
120
|
407
|
404
|
381
|
385
|
64
|
51
|
58
|
36
|
58
|
73
|
55
|
31
|
38
|
25
|
2
|
51
|
19
|
27
|
22
|
9
|
33
|
32
|
76
|
74
|
79
|
81
|
91
|
77
|
97
|
118
|
119
|
140
|
|
| Cash Taxes Paid |
186
|
186
|
115
|
97
|
97
|
97
|
85
|
75
|
75
|
75
|
59
|
62
|
63
|
63
|
87
|
85
|
84
|
83
|
67
|
57
|
55
|
56
|
69
|
65
|
62
|
62
|
80
|
93
|
98
|
98
|
103
|
80
|
79
|
81
|
105
|
111
|
110
|
109
|
111
|
110
|
111
|
111
|
98
|
108
|
108
|
108
|
146
|
190
|
191
|
191
|
100
|
72
|
|
| Cash Interest Paid |
69
|
66
|
63
|
60
|
46
|
33
|
26
|
25
|
24
|
30
|
37
|
41
|
56
|
60
|
55
|
51
|
46
|
49
|
49
|
50
|
62
|
61
|
67
|
70
|
68
|
73
|
73
|
71
|
67
|
59
|
60
|
61
|
60
|
59
|
55
|
51
|
47
|
47
|
47
|
48
|
54
|
60
|
67
|
81
|
86
|
89
|
94
|
95
|
96
|
103
|
107
|
105
|
|
| Change in Working Capital |
(643)
|
(399)
|
(399)
|
(429)
|
56
|
(169)
|
(228)
|
21
|
(122)
|
(230)
|
(122)
|
(69)
|
(220)
|
(86)
|
37
|
(45)
|
137
|
(64)
|
(382)
|
(345)
|
(520)
|
(326)
|
(382)
|
(531)
|
(523)
|
(745)
|
(525)
|
(481)
|
269
|
415
|
291
|
201
|
(27)
|
(84)
|
(29)
|
11
|
(277)
|
(229)
|
(313)
|
(160)
|
(360)
|
(726)
|
(586)
|
(593)
|
(270)
|
87
|
(218)
|
(634)
|
(855)
|
(854)
|
(609)
|
(234)
|
|
| Cash from Operating Activities |
299
N/A
|
529
+77%
|
469
-11%
|
476
+1%
|
867
+82%
|
673
-22%
|
596
-11%
|
738
+24%
|
634
-14%
|
436
-31%
|
612
+40%
|
732
+20%
|
576
-21%
|
782
+36%
|
786
+1%
|
628
-20%
|
845
+34%
|
735
-13%
|
445
-39%
|
512
+15%
|
294
-43%
|
421
+43%
|
454
+8%
|
391
-14%
|
338
-14%
|
147
-56%
|
357
+142%
|
444
+24%
|
1 215
+174%
|
1 401
+15%
|
1 245
-11%
|
1 142
-8%
|
915
-20%
|
897
-2%
|
912
+2%
|
897
-2%
|
693
-23%
|
717
+4%
|
677
-6%
|
873
+29%
|
657
-25%
|
321
-51%
|
534
+66%
|
480
-10%
|
963
+101%
|
1 232
+28%
|
863
-30%
|
462
-46%
|
99
-78%
|
137
+38%
|
402
+192%
|
814
+103%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(932)
|
(1 059)
|
(744)
|
(489)
|
(324)
|
(642)
|
(802)
|
(707)
|
(881)
|
(476)
|
(408)
|
(396)
|
(252)
|
(251)
|
(167)
|
(208)
|
(356)
|
(347)
|
(325)
|
(344)
|
(238)
|
(240)
|
(369)
|
(348)
|
(362)
|
(437)
|
(314)
|
(321)
|
(344)
|
(386)
|
(409)
|
(499)
|
(721)
|
(618)
|
(736)
|
(752)
|
(514)
|
(593)
|
(614)
|
(676)
|
(683)
|
(652)
|
(682)
|
(599)
|
(576)
|
(652)
|
(446)
|
(439)
|
(431)
|
(530)
|
(830)
|
(758)
|
|
| Other Items |
(142)
|
(157)
|
(145)
|
(152)
|
(719)
|
(699)
|
(933)
|
(1 045)
|
(355)
|
(1 623)
|
(1 341)
|
(1 202)
|
(1 275)
|
(145)
|
(294)
|
(431)
|
(399)
|
(413)
|
(659)
|
(631)
|
(575)
|
(477)
|
(62)
|
(44)
|
9
|
91
|
23
|
(126)
|
(328)
|
(423)
|
(493)
|
(68)
|
(10)
|
(133)
|
69
|
(136)
|
(476)
|
(330)
|
(243)
|
(124)
|
343
|
317
|
277
|
136
|
75
|
88
|
(109)
|
(10)
|
(114)
|
(179)
|
(150)
|
(327)
|
|
| Cash from Investing Activities |
(1 074)
N/A
|
(1 216)
-13%
|
(888)
+27%
|
(640)
+28%
|
(1 044)
-63%
|
(1 341)
-28%
|
(1 735)
-29%
|
(1 752)
-1%
|
(1 236)
+29%
|
(2 099)
-70%
|
(1 749)
+17%
|
(1 598)
+9%
|
(1 526)
+4%
|
(396)
+74%
|
(461)
-16%
|
(639)
-39%
|
(755)
-18%
|
(760)
-1%
|
(984)
-29%
|
(975)
+1%
|
(813)
+17%
|
(717)
+12%
|
(431)
+40%
|
(392)
+9%
|
(354)
+10%
|
(347)
+2%
|
(290)
+16%
|
(446)
-54%
|
(672)
-51%
|
(808)
-20%
|
(901)
-11%
|
(567)
+37%
|
(731)
-29%
|
(751)
-3%
|
(667)
+11%
|
(888)
-33%
|
(990)
-12%
|
(923)
+7%
|
(857)
+7%
|
(799)
+7%
|
(340)
+57%
|
(334)
+2%
|
(405)
-21%
|
(463)
-14%
|
(500)
-8%
|
(564)
-13%
|
(555)
+2%
|
(449)
+19%
|
(545)
-21%
|
(709)
-30%
|
(980)
-38%
|
(1 086)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
928
|
0
|
0
|
1 728
|
800
|
0
|
0
|
11
|
14
|
15
|
16
|
6
|
548
|
548
|
548
|
549
|
6
|
5
|
5
|
5
|
2
|
0
|
2
|
0
|
(35)
|
0
|
17
|
33
|
33
|
0
|
24
|
8
|
8
|
9
|
8
|
9
|
174
|
175
|
181
|
180
|
14
|
16
|
17
|
18
|
18
|
16
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
364
|
432
|
163
|
(294)
|
(608)
|
(1)
|
358
|
437
|
691
|
1 456
|
1 041
|
823
|
916
|
(309)
|
(177)
|
35
|
236
|
339
|
891
|
783
|
921
|
670
|
361
|
212
|
(159)
|
196
|
(129)
|
(204)
|
(291)
|
(380)
|
(142)
|
1 349
|
225
|
303
|
260
|
(957)
|
609
|
379
|
428
|
102
|
(34)
|
475
|
89
|
400
|
257
|
121
|
123
|
340
|
442
|
491
|
1 340
|
535
|
|
| Cash Paid for Dividends |
(432)
|
0
|
0
|
(360)
|
(360)
|
0
|
0
|
(260)
|
(260)
|
0
|
0
|
(261)
|
(261)
|
0
|
0
|
(280)
|
(280)
|
0
|
0
|
(141)
|
(140)
|
0
|
0
|
0
|
(154)
|
0
|
0
|
(250)
|
(250)
|
0
|
0
|
(281)
|
(281)
|
0
|
0
|
(314)
|
(314)
|
0
|
0
|
(324)
|
(324)
|
0
|
0
|
(325)
|
(325)
|
0
|
(339)
|
(335)
|
(335)
|
0
|
(326)
|
(252)
|
|
| Other |
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
431
|
428
|
430
|
442
|
(4)
|
(117)
|
(121)
|
(134)
|
(111)
|
7
|
4
|
3
|
(10)
|
58
|
61
|
160
|
171
|
101
|
98
|
3
|
(3)
|
(1)
|
2
|
(3)
|
(4)
|
(6)
|
(56)
|
(55)
|
(52)
|
(53)
|
(4)
|
(3)
|
4
|
5
|
6
|
7
|
17
|
90
|
75
|
80
|
64
|
(7)
|
28
|
|
| Cash from Financing Activities |
849
N/A
|
916
+8%
|
659
-28%
|
1 075
+63%
|
(168)
N/A
|
439
N/A
|
798
+82%
|
191
-76%
|
449
+135%
|
1 643
+266%
|
1 224
-25%
|
999
-18%
|
1 645
+65%
|
(26)
N/A
|
(7)
+72%
|
184
N/A
|
(172)
N/A
|
(47)
+73%
|
624
N/A
|
651
+4%
|
786
+21%
|
522
-34%
|
280
-46%
|
92
-67%
|
(188)
N/A
|
179
N/A
|
(200)
N/A
|
(330)
-65%
|
(505)
-53%
|
(600)
-19%
|
(369)
+38%
|
1 078
N/A
|
(51)
N/A
|
26
N/A
|
(19)
N/A
|
(1 318)
-6 742%
|
415
N/A
|
188
-55%
|
241
+29%
|
(46)
N/A
|
(346)
-657%
|
171
N/A
|
(213)
N/A
|
100
N/A
|
(42)
N/A
|
(171)
-308%
|
(124)
+28%
|
81
N/A
|
188
+134%
|
221
+17%
|
1 008
+356%
|
313
-69%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
2
|
6
|
6
|
7
|
6
|
(4)
|
6
|
7
|
5
|
9
|
6
|
5
|
4
|
1
|
(8)
|
(12)
|
(10)
|
13
|
34
|
14
|
20
|
(16)
|
(51)
|
(31)
|
(32)
|
(17)
|
(9)
|
(2)
|
(15)
|
(13)
|
1
|
2
|
8
|
5
|
0
|
(4)
|
8
|
9
|
14
|
9
|
(1)
|
(3)
|
(1)
|
(2)
|
2
|
5
|
2
|
8
|
6
|
(9)
|
(6)
|
|
| Net Change in Cash |
71
N/A
|
230
+226%
|
245
+6%
|
916
+273%
|
(338)
N/A
|
(223)
+34%
|
(345)
-55%
|
(817)
-137%
|
(146)
+82%
|
(15)
+90%
|
96
N/A
|
139
+44%
|
700
+405%
|
365
-48%
|
319
-13%
|
165
-48%
|
(95)
N/A
|
(82)
+13%
|
98
N/A
|
222
+127%
|
281
+27%
|
245
-13%
|
288
+17%
|
41
-86%
|
(235)
N/A
|
(52)
+78%
|
(151)
-190%
|
(342)
-126%
|
36
N/A
|
(23)
N/A
|
(39)
-70%
|
1 654
N/A
|
135
-92%
|
180
+33%
|
231
+28%
|
(1 310)
N/A
|
113
N/A
|
(10)
N/A
|
71
N/A
|
42
-41%
|
(21)
N/A
|
156
N/A
|
(88)
N/A
|
115
N/A
|
419
+265%
|
499
+19%
|
189
-62%
|
96
-49%
|
(250)
N/A
|
(344)
-38%
|
422
N/A
|
35
-92%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(634)
N/A
|
(530)
+16%
|
(275)
+48%
|
(13)
+95%
|
543
N/A
|
31
-94%
|
(206)
N/A
|
31
N/A
|
(247)
N/A
|
(40)
+84%
|
204
N/A
|
336
+65%
|
324
-4%
|
532
+64%
|
619
+16%
|
421
-32%
|
489
+16%
|
388
-21%
|
119
-69%
|
168
+41%
|
56
-67%
|
181
+225%
|
86
-53%
|
43
-49%
|
(24)
N/A
|
(290)
-1 083%
|
43
N/A
|
123
+186%
|
871
+606%
|
1 015
+17%
|
836
-18%
|
644
-23%
|
194
-70%
|
279
+44%
|
176
-37%
|
145
-18%
|
179
+24%
|
124
-30%
|
62
-50%
|
197
+216%
|
(26)
N/A
|
(331)
-1 174%
|
(148)
+55%
|
(120)
+19%
|
387
N/A
|
580
+50%
|
416
-28%
|
22
-95%
|
(332)
N/A
|
(393)
-18%
|
(428)
-9%
|
55
N/A
|
|
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