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Huang Hsiang Construction Corporation (2545.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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57.90+0.90 (+1.58%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,177,294
761,770
1,895,828
2,446,318
1,746,646
Depreciation & amortisation
179,721
167,956
176,477
178,639
156,952
Change in working capital
-4,817,804
-1,464,415
-2,858,614
-3,916,670
-881,947
Inventory
-6,101,959
-1,448,698
-3,049,361
-4,148,955
-810,891
Other working capital
-1,945,243
-858,296
-1,318,591
-1,294,875
957,358
Other non-cash items
482,371
630,330
523,976
377,572
359,767
Net cash provided by operating activities
-1,939,086
-852,752
-1,312,899
-1,292,590
958,813
Cash flows from investing activities
Investments in property, plant and equipment
-6,157
-5,544
-5,692
-2,285
-1,455
Purchases of investments
-592
0
-707
-803
0
Sales/maturities of investments
2,245
2,220
0
0
519
Other investing activities
-129,033
-178,335
-138,633
-114,456
-164,269
Net cash used for investing activities
269,122
-914,658
105,611
-466,191
-952,666
Net change in cash
53,618
-95,896
224,821
1,068,565
-118,794
Cash at beginning of period
629,738
1,749,661
1,524,840
456,275
575,069
Cash at end of period
683,356
1,653,765
1,749,661
1,524,840
456,275
Free cash flow
Operating cash flow
-1,939,086
-852,752
-1,312,899
-1,292,590
958,813
Capital expenditure
-6,157
-5,544
-5,692
-2,285
-1,455
Free cash flow
-1,945,243
-858,296
-1,318,591
-1,294,875
957,358