Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 7 hours 59 minutes
Straits Times Index
3,303.66
+12.96
(+0.39%)
S&P 500
5,222.45
-0.23
(-0.00%)
Dow
39,470.24
-42.60
(-0.11%)
Nasdaq
16,389.20
+48.33
(+0.30%)
Bitcoin USD
63,163.38
+1,793.85
(+2.92%)
CMC Crypto 200
1,299.60
+39.40
(+3.13%)
President Chain Store Corporation (2912.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
275.00
+0.50
(+0.18%)
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
Cash flows from operating activities
Net income
10,737,679
10,613,914
9,281,650
8,861,619
10,238,162
Depreciation & amortisation
24,053,314
23,756,813
22,340,433
21,138,481
20,088,933
Change in working capital
10,222,969
5,195,204
409,167
5,497,756
-1,125,143
Inventory
-1,142,061
-1,756,923
-3,230,674
-1,803,724
-976,943
Other working capital
35,505,773
29,376,135
22,335,869
27,027,888
21,072,333
Other non-cash items
-372,714
-292,113
487,090
751,250
590,765
Net cash provided by operating activities
48,205,384
42,388,514
34,237,968
35,984,001
30,332,291
Cash flows from investing activities
Investments in property, plant and equipment
-12,699,611
-13,012,379
-11,902,099
-8,956,113
-9,259,958
Acquisitions, net
-
-5,442,963
0
-2,963
0
Purchases of investments
-7,878,609
-7,278,609
-600,000
0
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-691,250
-1,130,978
-399,825
-332,140
25,696
Net cash used for investing activities
-26,188,473
-27,008,873
-12,584,019
-9,387,761
-8,913,657
Net change in cash
8,478,480
389,204
2,891,892
-914,421
1,117,512
Cash at beginning of period
44,082,471
48,540,378
45,648,486
46,562,907
45,445,395
Cash at end of period
51,358,699
48,929,582
48,540,378
45,648,486
46,562,907
Free cash flow
Operating cash flow
48,205,384
42,388,514
34,237,968
35,984,001
30,332,291
Capital expenditure
-12,699,611
-13,012,379
-11,902,099
-8,956,113
-9,259,958
Free cash flow
35,505,773
29,376,135
22,335,869
27,027,888
21,072,333
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.