Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6629
-0.0022
(-0.33%)
OIL
82.32
+0.58
(+0.71%)
GOLD
2,338.00
+1.40
(+0.06%)
Bitcoin AUD
92,785.88
+1,235.95
(+1.35%)
Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (1215.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
105.50
+0.50
(+0.48%)
At close: 01:30PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,484,398
2,268,965
1,555,380
1,355,652
1,657,082
-
Depreciation & amortisation
919,516
1,063,876
960,004
807,420
734,252
-
Change in working capital
-616,833
528,963
-1,216,652
-1,339,485
82,667
-
Inventory
-4,248
257,847
-769,168
-560,707
242,543
-
Other working capital
-375,839
1,631,065
-853,928
-1,630,817
-424,578
-
Other non-cash items
92,998
178,443
123,331
94,290
-463
-
Net cash provided by operating activities
1,800,317
4,140,610
1,402,518
699,277
2,391,646
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,176,156
-2,509,545
-2,256,446
-2,330,094
-2,816,224
-
Acquisitions, net
-
-
-
0
-100,000
0
Purchases of investments
6,604
-474,837
0
-1,138,197
-40,234
-
Sales/maturities of investments
0
-
0
177,825
0
-
Other investing activities
3,810
-28,046
-18,803
-17,699
-15,108
-
Net cash used for investing activities
-2,089,801
-2,897,598
-2,197,185
-3,218,745
-2,883,395
-
Net change in cash
-72,603
-35,500
124,077
-60,671
-925,070
-
Cash at beginning of period
281,957
311,085
187,008
247,679
1,172,749
-
Cash at end of period
207,118
275,585
311,085
187,008
247,679
-
Free cash flow
Operating cash flow
1,800,317
4,140,610
1,402,518
699,277
2,391,646
-
Capital expenditure
-2,176,156
-2,509,545
-2,256,446
-2,330,094
-2,816,224
-
Free cash flow
-375,839
1,631,065
-853,928
-1,630,817
-424,578
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.