Champion Building Materials Co., Ltd.
Champion Building Materials Co., Ltd., together with its subsidiaries manufactures and markets ceramics, ceramic products, stone products, fire-resistant materials, and other chemical products. It operates through three segments: Tiles Business, Chinese …
Construction
TW, Miaoli [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 901.00 | 316.00 | -182.00 | 302.00 | 1,044.00 | 188.00 | 745.00 | 812.00 | 542.00 | 142.00 | 207.00 | 331.00 | 29.00 | 405.00 | 292.00 | |
| Operating Cash (Net) | 901.00 | 316.00 | -182.00 | 302.00 | 1,044.00 | 188.00 | 745.00 | 812.00 | 542.00 | 142.00 | 207.00 | 331.00 | 29.00 | 405.00 | 292.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -173.00 | -48.00 | 381.00 | -156.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | 218.00 | -189.00 | -174.00 | -41.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 22.00 | -263.00 | -254.00 | 1.00 | 341.00 | -671.00 | 105.00 | 355.00 | 25.00 | 118.00 | 111.00 | 230.00 | -129.00 | 29.00 | -163.00 | |
| Other WC | 275.00 | -39.00 | -131.00 | -286.00 | 243.00 | -419.00 | 153.00 | 258.00 | -36.00 | 112.00 | 35.00 | 44.00 | -143.00 | -70.00 | 70.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 32.00 | 819.00 | 1,631.00 | -710.00 | -1,189.00 | -633.00 | -445.00 | -223.00 | -194.00 | -302.00 | 27.00 | -87.00 | 1,795.00 | -500.00 | -80.00 | |
| Capital Expenditure | -618.00 | -766.00 | -817.00 | -992.00 | -1,172.00 | -685.00 | -514.00 | -149.00 | -162.00 | -250.00 | -122.00 | -139.00 | -142.00 | -344.00 | -209.00 | |
| Purchases of Investments | - - | 159.00 | -81.00 | 82.00 | -84.00 | -14.00 | - - | -41.00 | -78.00 | -39.00 | 150.00 | -242.00 | -72.00 | -141.00 | -32.00 | |
| Sale/Maturity of Investment | - - | - - | 679.00 | - - | 27.00 | 63.00 | 11.00 | 18.00 | 1.00 | - - | 150.00 | 7.00 | 132.00 | 45.00 | -139.00 | |
| Property, Plant, Equipment (P&PE) | -618.00 | -766.00 | -817.00 | -992.00 | -1,172.00 | -685.00 | -514.00 | -149.00 | -162.00 | -250.00 | -122.00 | -139.00 | -142.00 | -344.00 | -209.00 | |
| Acquisitions (Net) | -20.00 | -94.00 | -435.00 | - - | -14.00 | 17.00 | - - | 15.00 | 20.00 | - - | 14.00 | 317.00 | 1,869.00 | -59.00 | 139.00 | |
| Other Investing Activities | 671.00 | 1,520.00 | 2,285.00 | 199.00 | 54.00 | -14.00 | 57.00 | -66.00 | 24.00 | -12.00 | -165.00 | -30.00 | 8.00 | - - | 161.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -331.00 | -371.00 | -1,577.00 | -854.00 | -163.00 | -300.00 | -93.00 | -1,206.00 | -293.00 | -104.00 | -637.00 | -70.00 | -1,204.00 | -750.00 | -291.00 | |
| Debt Repayment | -274.00 | -106.00 | -941.00 | - - | -6,668.00 | -2,616.00 | -2,806.00 | -3,866.00 | -3,955.00 | -3,482.00 | -4,009.00 | -1,672.00 | -1,885.00 | -1,687.00 | -2,325.00 | |
| Dividends Paid | -17.00 | -198.00 | -508.00 | -218.00 | - - | -43.00 | - - | - - | - - | - - | - - | - - | - - | -433.00 | - - | |
|
Common Stock
|
573 | - - | 119 | - - | - - | - - | 25 | - - | - - | - - | - - | - - | - - | 433 | - - | |
| Issued | 70.00 | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | -503.00 | - - | -117.00 | - - | - - | - - | -25.00 | - - | - - | - - | - - | - - | - - | -433.00 | - - | |
| Other Financing Activities | 394.00 | -66.00 | -12.00 | 1,073.00 | 6,504.00 | 2,961.00 | 2,738.00 | 2,659.00 | 4,248.00 | 3,587.00 | 3,371.00 | 1,743.00 | 680.00 | 1,803.00 | 2,033.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 664.00 | 1,257.00 | 2,007.00 | 1,917.00 | 2,316.00 | 2,098.00 | 1,964.00 | 2,168.00 | 1,525.00 | 2,163.00 | 2,103.00 | 1,694.00 | 2,006.00 | 2,624.00 | 1,785.00 | |
| End of Period | 1,257.00 | 2,007.00 | 1,917.00 | 2,316.00 | 2,098.00 | 1,964.00 | 2,168.00 | 1,525.00 | 2,163.00 | 2,103.00 | 1,694.00 | 2,006.00 | 2,624.00 | 1,785.00 | 1,705.00 | |
| Change | 592.00 | 750.00 | -89.00 | 398.00 | -217.00 | -134.00 | 204.00 | -643.00 | 637.00 | -59.00 | -409.00 | 312.00 | 617.00 | -838.00 | -79.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 504.00 | 548.00 | 545.00 | 592.00 | 592.00 | 708.00 | 697.00 | 629.00 | 602.00 | 563.00 | 531.00 | 452.00 | 431.00 | 403.00 | 400.00 | |
| Stock Based Compensation | - - | - - | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -449.00 | -1,383.00 | -1,419.00 | 13.00 | -306.00 | 463.00 | -83.00 | -235.00 | -35.00 | 22.00 | -16.00 | -38.00 | -1,547.00 | 27.00 | 44.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 283.00 | -449.00 | -999.00 | -690.00 | -128.00 | -496.00 | 231.00 | 663.00 | 380.00 | -108.00 | 84.00 | 191.00 | -112.00 | 60.00 | 83.00 | |
| Cash Conversion Cycle (CCC) | 280.00 | 222.00 | 218.00 | 193.00 | 207.00 | 243.00 | 256.00 | 274.00 | 255.00 | 234.00 | 238.00 | 193.00 | 215.00 | 240.00 | 262.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -10.00 | -14.00 | 38.00 | -47.00 | 90.00 | 9.00 | -2.00 | -25.00 | -4.00 | -4.00 | -6.00 | -1.00 | -3.00 | 6.00 | - - |