C
CHC Resources Corp
TWSE:9930
CHC Resources Corp
TWSE:9930
Price:
70.9
TWD
0.42%
Market Closed
Market Cap:
NT$17.6B
Cash Flow Statement
Cash Flow Statement
CHC Resources Corp
CHC Resources 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 |
1 020
|
795
|
759
|
736
|
757
|
683
|
613
|
585
|
593
|
645
|
682
|
723
|
702
|
744
|
816
|
840
|
684
|
788
|
840
|
929
|
1 074
|
1 140
|
1 189
|
1 229
|
1 277
|
1 310
|
1 248
|
1 181
|
1 098
|
983
|
943
|
837
|
745
|
776
|
714
|
837
|
943
|
944
|
1 046
|
1 059
|
1 078
|
1 165
|
1 161
|
1 146
|
1 054
|
936
|
932
|
924
|
947
|
1 020
|
978
|
917
|
898
|
881
|
938
|
991
|
935
|
933
|
952
|
960
|
1 060
|
1 197
|
1 279
|
1 370
|
1 469
|
1 519
|
1 589
|
1 593
|
|
| Depreciation & Amortization |
118
|
127
|
155
|
177
|
195
|
193
|
184
|
181
|
190
|
192
|
200
|
204
|
204
|
205
|
208
|
211
|
216
|
221
|
222
|
220
|
220
|
223
|
235
|
249
|
268
|
280
|
286
|
286
|
284
|
281
|
281
|
286
|
287
|
291
|
289
|
296
|
318
|
333
|
359
|
372
|
377
|
454
|
532
|
621
|
716
|
747
|
774
|
791
|
813
|
819
|
807
|
852
|
857
|
889
|
909
|
909
|
919
|
927
|
934
|
946
|
953
|
946
|
933
|
912
|
888
|
880
|
884
|
878
|
|
| Change in Deffered Taxes |
4
|
6
|
10
|
10
|
6
|
3
|
(0)
|
3
|
3
|
3
|
1
|
1
|
(7)
|
0
|
0
|
0
|
(3)
|
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 |
(259)
|
(24)
|
6
|
32
|
(38)
|
(36)
|
(56)
|
(66)
|
12
|
11
|
12
|
9
|
14
|
22
|
14
|
(5)
|
10
|
(4)
|
(13)
|
0
|
(18)
|
(17)
|
(9)
|
(18)
|
(16)
|
(13)
|
(1)
|
8
|
13
|
(4)
|
(11)
|
8
|
(13)
|
3
|
25
|
(11)
|
(26)
|
(27)
|
(49)
|
(25)
|
18
|
65
|
108
|
141
|
186
|
185
|
183
|
188
|
39
|
6
|
(23)
|
(59)
|
41
|
41
|
44
|
11
|
20
|
61
|
93
|
142
|
197
|
181
|
168
|
179
|
164
|
134
|
115
|
105
|
|
| Cash Taxes Paid |
185
|
185
|
197
|
219
|
219
|
219
|
231
|
188
|
187
|
187
|
138
|
127
|
128
|
128
|
137
|
140
|
145
|
145
|
130
|
131
|
126
|
125
|
166
|
184
|
185
|
187
|
208
|
132
|
226
|
224
|
177
|
262
|
165
|
165
|
123
|
94
|
94
|
95
|
152
|
166
|
169
|
172
|
232
|
260
|
260
|
258
|
224
|
228
|
226
|
225
|
209
|
105
|
104
|
105
|
184
|
183
|
183
|
182
|
181
|
180
|
181
|
0
|
211
|
320
|
314
|
315
|
279
|
317
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
2
|
4
|
2
|
2
|
11
|
13
|
19
|
22
|
12
|
12
|
13
|
7
|
14
|
14
|
14
|
22
|
24
|
31
|
22
|
44
|
52
|
53
|
69
|
53
|
52
|
53
|
55
|
54
|
56
|
53
|
55
|
58
|
61
|
71
|
82
|
88
|
89
|
84
|
76
|
73
|
71
|
70
|
68
|
62
|
|
| Change in Working Capital |
118
|
56
|
(28)
|
(40)
|
(125)
|
(109)
|
(135)
|
(82)
|
(59)
|
(117)
|
124
|
88
|
(10)
|
141
|
(186)
|
(137)
|
5
|
(207)
|
(200)
|
(149)
|
(340)
|
(268)
|
(158)
|
(390)
|
(299)
|
(441)
|
(274)
|
(100)
|
(458)
|
(555)
|
(581)
|
(474)
|
(37)
|
130
|
51
|
(130)
|
(97)
|
(251)
|
(240)
|
(251)
|
(208)
|
(16)
|
(103)
|
(62)
|
(331)
|
(350)
|
(381)
|
(355)
|
(297)
|
(435)
|
(383)
|
(478)
|
73
|
(35)
|
(126)
|
336
|
85
|
(142)
|
(105)
|
(299)
|
(625)
|
64
|
(364)
|
(682)
|
(367)
|
(685)
|
(310)
|
(394)
|
|
| Cash from Operating Activities |
1 000
N/A
|
960
-4%
|
902
-6%
|
915
+1%
|
795
-13%
|
734
-8%
|
605
-18%
|
620
+2%
|
738
+19%
|
734
0%
|
1 018
+39%
|
1 025
+1%
|
902
-12%
|
1 106
+23%
|
846
-23%
|
901
+6%
|
912
+1%
|
799
-12%
|
850
+6%
|
1 000
+18%
|
937
-6%
|
1 079
+15%
|
1 258
+17%
|
1 070
-15%
|
1 229
+15%
|
1 137
-8%
|
1 258
+11%
|
1 375
+9%
|
936
-32%
|
704
-25%
|
632
-10%
|
658
+4%
|
981
+49%
|
1 199
+22%
|
1 078
-10%
|
992
-8%
|
1 139
+15%
|
1 000
-12%
|
1 116
+12%
|
1 155
+4%
|
1 265
+10%
|
1 668
+32%
|
1 697
+2%
|
1 846
+9%
|
1 625
-12%
|
1 518
-7%
|
1 507
-1%
|
1 548
+3%
|
1 502
-3%
|
1 410
-6%
|
1 396
-1%
|
1 229
-12%
|
1 870
+52%
|
1 773
-5%
|
1 765
0%
|
2 248
+27%
|
1 960
-13%
|
1 779
-9%
|
1 874
+5%
|
1 750
-7%
|
1 584
-9%
|
2 389
+51%
|
2 016
-16%
|
1 780
-12%
|
2 153
+21%
|
1 846
-14%
|
2 278
+23%
|
2 182
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 035)
|
(1 104)
|
(1 016)
|
(749)
|
(495)
|
(394)
|
(312)
|
(306)
|
(257)
|
(229)
|
(220)
|
(194)
|
(161)
|
(145)
|
(163)
|
(135)
|
(180)
|
(231)
|
(104)
|
(332)
|
(383)
|
(397)
|
(477)
|
(334)
|
(331)
|
(386)
|
(532)
|
(533)
|
(487)
|
(473)
|
(430)
|
(472)
|
(591)
|
(622)
|
(661)
|
(652)
|
(528)
|
(500)
|
(580)
|
(647)
|
(875)
|
(899)
|
(912)
|
(1 100)
|
(1 001)
|
(960)
|
(828)
|
(498)
|
(637)
|
(669)
|
(774)
|
(857)
|
(556)
|
(522)
|
(336)
|
(264)
|
(297)
|
(252)
|
(242)
|
(240)
|
(231)
|
(251)
|
(268)
|
(254)
|
(363)
|
(344)
|
(339)
|
(309)
|
|
| Other Items |
400
|
336
|
(22)
|
10
|
56
|
218
|
323
|
175
|
164
|
90
|
(95)
|
(28)
|
(75)
|
(291)
|
(97)
|
(283)
|
(240)
|
(19)
|
(219)
|
(58)
|
(40)
|
(48)
|
5
|
27
|
81
|
80
|
168
|
(28)
|
(129)
|
22
|
70
|
113
|
175
|
(107)
|
42
|
(123)
|
(141)
|
61
|
(1 233)
|
(1 057)
|
(1 050)
|
(1 043)
|
(60)
|
40
|
51
|
19
|
116
|
17
|
(1 011)
|
(1 042)
|
(1 047)
|
(1 073)
|
(40)
|
(2)
|
94
|
120
|
105
|
62
|
11
|
(16)
|
34
|
49
|
42
|
49
|
42
|
33
|
32
|
24
|
|
| Cash from Investing Activities |
(635)
N/A
|
(768)
-21%
|
(1 038)
-35%
|
(740)
+29%
|
(439)
+41%
|
(177)
+60%
|
12
N/A
|
(131)
N/A
|
(93)
+29%
|
(139)
-49%
|
(315)
-127%
|
(222)
+30%
|
(237)
-7%
|
(436)
-84%
|
(260)
+40%
|
(418)
-61%
|
(420)
0%
|
(250)
+40%
|
(323)
-29%
|
(390)
-21%
|
(423)
-8%
|
(445)
-5%
|
(472)
-6%
|
(307)
+35%
|
(250)
+18%
|
(306)
-22%
|
(363)
-19%
|
(562)
-55%
|
(617)
-10%
|
(450)
+27%
|
(360)
+20%
|
(359)
+0%
|
(416)
-16%
|
(729)
-75%
|
(620)
+15%
|
(775)
-25%
|
(670)
+14%
|
(440)
+34%
|
(1 813)
-312%
|
(1 705)
+6%
|
(1 925)
-13%
|
(1 942)
-1%
|
(972)
+50%
|
(1 061)
-9%
|
(950)
+10%
|
(942)
+1%
|
(712)
+24%
|
(481)
+32%
|
(1 648)
-242%
|
(1 711)
-4%
|
(1 821)
-6%
|
(1 931)
-6%
|
(596)
+69%
|
(525)
+12%
|
(242)
+54%
|
(144)
+41%
|
(192)
-33%
|
(190)
+1%
|
(231)
-21%
|
(256)
-11%
|
(196)
+23%
|
(202)
-3%
|
(226)
-12%
|
(204)
+10%
|
(321)
-57%
|
(310)
+3%
|
(308)
+1%
|
(286)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(61)
|
(19)
|
7
|
275
|
237
|
47
|
11
|
137
|
29
|
52
|
(7)
|
(180)
|
(120)
|
(106)
|
(16)
|
207
|
223
|
149
|
150
|
56
|
129
|
63
|
(131)
|
10
|
(185)
|
61
|
55
|
290
|
735
|
597
|
622
|
478
|
187
|
360
|
316
|
350
|
165
|
128
|
1 587
|
956
|
1 069
|
853
|
(319)
|
(13)
|
(92)
|
125
|
(168)
|
(422)
|
861
|
722
|
801
|
932
|
(912)
|
(953)
|
(1 031)
|
(1 417)
|
(1 184)
|
(894)
|
(837)
|
(736)
|
(581)
|
(1 305)
|
(1 111)
|
(622)
|
(801)
|
(741)
|
(940)
|
(914)
|
|
| Cash Paid for Dividends |
(524)
|
0
|
0
|
(619)
|
(610)
|
0
|
(610)
|
(632)
|
(633)
|
0
|
(634)
|
(565)
|
(573)
|
0
|
0
|
(694)
|
(694)
|
0
|
(695)
|
(643)
|
(643)
|
(643)
|
(658)
|
(746)
|
(746)
|
0
|
0
|
(949)
|
(949)
|
0
|
0
|
(791)
|
(791)
|
0
|
0
|
(633)
|
(633)
|
0
|
0
|
0
|
(226)
|
0
|
0
|
(497)
|
(497)
|
0
|
0
|
(497)
|
(497)
|
0
|
0
|
(497)
|
(497)
|
0
|
0
|
(621)
|
(621)
|
0
|
0
|
(621)
|
(621)
|
0
|
0
|
(746)
|
(746)
|
0
|
0
|
(994)
|
|
| Other |
(22)
|
(21)
|
(18)
|
8
|
(13)
|
(15)
|
(23)
|
(9)
|
(12)
|
(8)
|
(6)
|
(15)
|
(7)
|
(8)
|
(7)
|
(7)
|
(5)
|
(8)
|
7
|
3
|
25
|
13
|
1
|
(20)
|
(43)
|
(32)
|
(28)
|
(28)
|
(32)
|
(30)
|
(27)
|
(21)
|
(15)
|
(7)
|
(21)
|
(4)
|
(7)
|
(4)
|
32
|
(28)
|
(40)
|
(38)
|
(50)
|
(26)
|
(22)
|
18
|
(27)
|
(9)
|
2
|
(45)
|
(24)
|
(44)
|
(55)
|
(64)
|
(78)
|
(59)
|
(73)
|
(92)
|
(93)
|
(109)
|
(100)
|
(88)
|
(100)
|
(89)
|
(102)
|
(103)
|
(85)
|
(81)
|
|
| Cash from Financing Activities |
(606)
N/A
|
(563)
+7%
|
(534)
+5%
|
(336)
+37%
|
(386)
-15%
|
(577)
-50%
|
(622)
-8%
|
(505)
+19%
|
(616)
-22%
|
(588)
+4%
|
(647)
-10%
|
(759)
-17%
|
(700)
+8%
|
(688)
+2%
|
(595)
+13%
|
(494)
+17%
|
(476)
+4%
|
(552)
-16%
|
(538)
+3%
|
(584)
-8%
|
(489)
+16%
|
(567)
-16%
|
(788)
-39%
|
(756)
+4%
|
(973)
-29%
|
(716)
+26%
|
(703)
+2%
|
(688)
+2%
|
(246)
+64%
|
(382)
-55%
|
(355)
+7%
|
(334)
+6%
|
(619)
-86%
|
(437)
+29%
|
(496)
-14%
|
(287)
+42%
|
(475)
-66%
|
(508)
-7%
|
986
N/A
|
702
-29%
|
804
+15%
|
589
-27%
|
(595)
N/A
|
(536)
+10%
|
(610)
-14%
|
(354)
+42%
|
(692)
-95%
|
(928)
-34%
|
366
N/A
|
180
-51%
|
280
+55%
|
392
+40%
|
(1 464)
N/A
|
(1 513)
-3%
|
(1 605)
-6%
|
(2 098)
-31%
|
(1 878)
+10%
|
(1 607)
+14%
|
(1 551)
+3%
|
(1 467)
+5%
|
(1 302)
+11%
|
(2 014)
-55%
|
(1 832)
+9%
|
(1 458)
+20%
|
(1 648)
-13%
|
(1 589)
+4%
|
(1 770)
-11%
|
(1 988)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(6)
|
(7)
|
(7)
|
(9)
|
(3)
|
(2)
|
(3)
|
(11)
|
(7)
|
(9)
|
(7)
|
(12)
|
(17)
|
(22)
|
(34)
|
(65)
|
(69)
|
(61)
|
(54)
|
(4)
|
21
|
22
|
23
|
28
|
13
|
22
|
19
|
9
|
11
|
(2)
|
(9)
|
(3)
|
(12)
|
(8)
|
4
|
2
|
(32)
|
(25)
|
|
| Net Change in Cash |
(242)
N/A
|
(372)
-54%
|
(670)
-80%
|
(161)
+76%
|
(29)
+82%
|
(21)
+28%
|
(6)
+72%
|
(15)
-170%
|
29
N/A
|
7
-75%
|
56
+651%
|
45
-20%
|
(34)
N/A
|
(18)
+48%
|
(8)
+53%
|
(11)
-30%
|
16
N/A
|
(4)
N/A
|
(12)
-203%
|
26
N/A
|
25
-2%
|
67
+164%
|
(2)
N/A
|
8
N/A
|
5
-31%
|
114
+2 067%
|
192
+68%
|
125
-35%
|
74
-41%
|
(128)
N/A
|
(89)
+31%
|
(42)
+52%
|
(61)
-44%
|
24
N/A
|
(41)
N/A
|
(72)
-73%
|
(8)
+88%
|
40
N/A
|
282
+602%
|
144
-49%
|
137
-4%
|
302
+120%
|
114
-62%
|
227
+99%
|
31
-86%
|
158
+411%
|
35
-78%
|
77
+124%
|
166
+114%
|
(126)
N/A
|
(124)
+1%
|
(288)
-132%
|
(168)
+42%
|
(236)
-41%
|
(69)
+71%
|
28
N/A
|
(92)
N/A
|
(9)
+90%
|
103
N/A
|
26
-75%
|
77
+199%
|
170
+121%
|
(55)
N/A
|
109
N/A
|
188
+72%
|
(51)
N/A
|
168
N/A
|
(117)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(144)
-312%
|
(113)
+21%
|
166
N/A
|
301
+82%
|
339
+13%
|
293
-14%
|
314
+7%
|
480
+53%
|
505
+5%
|
798
+58%
|
831
+4%
|
741
-11%
|
961
+30%
|
684
-29%
|
766
+12%
|
732
-4%
|
568
-22%
|
746
+31%
|
668
-10%
|
554
-17%
|
682
+23%
|
781
+15%
|
736
-6%
|
898
+22%
|
751
-16%
|
726
-3%
|
842
+16%
|
449
-47%
|
231
-48%
|
202
-13%
|
186
-8%
|
390
+110%
|
577
+48%
|
417
-28%
|
340
-18%
|
611
+80%
|
500
-18%
|
536
+7%
|
508
-5%
|
390
-23%
|
769
+97%
|
786
+2%
|
745
-5%
|
624
-16%
|
558
-11%
|
679
+22%
|
1 050
+55%
|
865
-18%
|
741
-14%
|
622
-16%
|
371
-40%
|
1 314
+254%
|
1 251
-5%
|
1 429
+14%
|
1 983
+39%
|
1 663
-16%
|
1 527
-8%
|
1 632
+7%
|
1 510
-8%
|
1 354
-10%
|
2 138
+58%
|
1 748
-18%
|
1 526
-13%
|
1 790
+17%
|
1 503
-16%
|
1 938
+29%
|
1 873
-3%
|
|
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