Chunghwa Telecom Co., Ltd. (CHT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 11.39B | 32.05B | 16.17B | 16.33B | 12.95B | 29.49B | 20.53B | 15.1B | 14.13B | 24.67B | 21.42B | 17.26B |
| Operating CF Margin % | 19.09% | 49.06% | 28.08% | 28.96% | 23.37% | 45.55% | 37.09% | 28.06% | 25.84% | 40.19% | 40.09% | 32.43% |
| Operating CF Growth % | -12.07% | 8.68% | -21.2% | 8.14% | -8.33% | 19.53% | -4.19% | -12.5% | 26.08% | -14.19% | 8.24% | 10.71% |
| Net Income | 10.21B | 9.29B | 12.26B | 13.13B | 12.7B | 12.02B | 11.49B | 12.35B | 11.99B | 10.45B | 11.64B | 12.66B |
| Depreciation & Amortization | 10.54B | 0 | 10.01B | 10.03B | 10.01B | 9.94B | 9.88B | 9.89B | 9.91B | 9.93B | 9.91B | 9.93B |
| Stock-Based Compensation | 0 | 0 | 1.4M | 1.1M | 1.23M | 1.22M | 2.15M | 2.26M | 2.37M | 664K | 2.52M | 2.35M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460.76M | -4.88B |
| Other Non-Cash Items | 3.23B | 12.33B | -4.59B | -4.77B | 82.64M | -306.45M | -4.46B | -4.5B | 183.55M | -3.5B | 144.52M | 97.1M |
| Working Capital Changes | -12.6B | 10.43B | -1.51B | -2.06B | -9.84B | 7.84B | 3.62B | -2.63B | -7.95B | 7.79B | 187.27M | -552.95M |
| Change in Receivables | -2.19B | -1.66B | -3.17B | -703.55M | 3.32B | -4.08B | 459.78M | -1.71B | 1.64B | -1.58B | -1.63B | -1.7B |
| Change in Inventory | -1.76B | 61.71M | -1.3B | -7.04M | 126.1M | -276.19M | -763.1M | 31.54M | 381.75M | 828.68M | -1.56B | 1.27B |
| Change in Payables | -2.1B | 2.21B | 0 | 0 | -7.04B | 5.36B | 0 | 0 | -4.59B | 1.22B | 2.66B | 545.97M |
| Cash from Investing | -14.82B | -17.55B | 17.43B | -8.93B | -19.14B | -24.2B | 11.42B | -9.56B | -12.99B | -22.58B | -1.19B | -5.31B |
| Capital Expenditures | -14.82B | -17.55B | 17.43B | -6.93B | -19.14B | -24.2B | 11.42B | -9.56B | -12.99B | -22.58B | -7.15B | -6.38B |
| CapEx % of Revenue | 24.83% | 26.87% | 30.25% | 12.29% | 34.54% | 37.39% | 20.63% | 17.76% | 23.76% | 36.78% | 13.38% | 11.98% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 350.2M | -17.55B | 778.51M | 522.68M | 88.13M | -543.59M | 282.43M | 395.81M | 81.06M | 6.64M | -635.38M | -874.6M |
| Cash from Financing | 1.66B | -983M | -45.15B | -1.27B | -1.06B | -243.26M | -38.46B | -1.16B | -1.65B | -246.54M | -37.99B | -906.96M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 40.88K | -4.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 318.1M | -38.46B | 0 | 0 | -69K | -36.91B | 0 | 0 | -486K | -36.48B | 0 |
| Share Repurchases | 0 | 5.08M | -4.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.13B | -920.48M | -581.12M | -306.87M | -234.92M | 956.88M | -632.08M | -175.59M | -476.21M | 935.32M | -831.25M | -226.2M |
| Net Change in Cash | -2.36B | 13.56B | -11.51B | 5.99B | -7.21B | 5.05B | -6.5B | 4.38B | -493.41M | 1.82B | -17.75B | 11.04B |
| Free Cash Flow | -3.43B | 14.49B | 33.6B | 9.38B | -6.19B | 5.28B | 31.95B | 5.54B | 1.14B | 2.09B | 14.27B | 10.88B |
| FCF Margin % | -5.75% | 22.19% | 58.33% | 16.63% | -11.17% | 8.16% | 57.72% | 10.3% | 2.09% | 3.41% | 26.71% | 20.44% |
| FCF Growth % | 44.63% | 174.38% | 5.18% | 69.22% | -642.69% | 152.48% | 123.82% | -49.06% | 111.54% | -87.94% | 48.31% | 21.23% |
| FCF per Share | -4.27 | 18.72 | 43.42 | 12.08 | -7.97 | 6.81 | 41.16 | 7.14 | 1.47 | 2.69 | 18.39 | 14.02 |
| FCF Conversion (FCF/Net Income) | 1.13x | 3.45x | 1.71x | 1.61x | 1.32x | 3.29x | 2.28x | 1.54x | 1.50x | 2.97x | 2.36x | 1.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |