PT Chitose Internasional Tbk
IDX:CINT.JK
167 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 4,203.702 | -5,822.795 | -98,864.78 | 1,067.024 | 7,082.408 | 12,808.954 | 27,661.138 | 19,308.054 | 28,460.613 | 25,096.573 | 41,988.592 | 23,153.366 |
| Depreciation & Amortization
| 11,620.057 | 12,436.436 | 12,683.473 | 12,543.448 | 11,961.141 | 10,852.074 | 10,193.006 | 9,371.955 | 10,608.848 | 9,188.122 | 6,169.938 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 28,682.473 | -12,049.895 | 118,132.372 | 21,390.284 | 6,834.367 | -11,731.255 | 15,751.99 | 29,825.086 | -14,716.225 | -15,692.343 | -27,651.136 | -324.279 |
| Operating Cash Flow
| 21,266.118 | -30,309.125 | 6,584.119 | 9,913.86 | 1,955.633 | -9,774.374 | 33,220.122 | 39,761.185 | 24,353.236 | 18,592.352 | 20,507.393 | 22,829.086 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,826.594 | -3,847.201 | -4,787.468 | -3,071.265 | -7,381.8 | -16,952.357 | -37,930.109 | -32,388.173 | -15,318.861 | -45,204.013 | -7,296.916 | 0 |
| Acquisitions Net
| 1,692.187 | 6,019.757 | -213.008 | 812.057 | 668.563 | 1,084.558 | 800.171 | 830.845 | -3,000 | 0 | -4,366.691 | 0 |
| Purchases Of Investments
| -3,300 | 0 | 0 | 0 | -4,223.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 4,004.877 | 0 | 5,690.672 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3,159.377 | -2,263.472 | 1,521.678 | -2,528.093 | -4,004.877 | 309.558 | 6,315.843 | -65 | -10,047.841 | -1,526.825 | 12.8 | -1,574.903 |
| Investing Cash Flow
| -1,275.03 | -90.916 | -5,000.476 | -2,259.208 | -10,936.677 | -15,867.799 | -31,439.266 | -31,622.327 | -28,366.702 | -46,730.838 | -11,650.807 | -1,574.903 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -24,399.8 | -33,634.9 | -5,343.5 | -7,766.95 | -18,783.7 | -574.365 | -16,234 | -1,994.11 | -624.407 | -1,772.374 | -899.645 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,000 | -1,000 | -1,000 | -2,000 | -3,300 | -8,000 | -5,000 | -8,000 | -6,000 | -10,000 | -17,000 | 0 |
| Other Financing Activities
| -1,700 | -518 | -418.675 | -900 | -570.2 | -768.55 | -603.5 | -311.324 | -2,265.956 | 73,557.335 | 16,349.6 | -13,233.253 |
| Financing Cash Flow
| -30,610.104 | 30,783.765 | -7,118.626 | -12,164.04 | 14,913.525 | -9,342.915 | 10,630.511 | -10,305.433 | -8,890.363 | 61,784.962 | -1,550.045 | -13,233.253 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2,552.449 | 0 | -0 | -2,590.149 | 0 | -0 | 0 | 0 | 0 | 1,065.299 | 0 | 26,374.155 |
| Net Change In Cash
| -8,066.567 | 3,225.023 | -5,534.982 | -4,509.388 | 5,932.481 | -34,985.088 | 12,411.367 | -2,166.575 | -12,903.83 | 34,711.774 | 7,306.541 | 34,395.084 |
| Cash At End Of Period
| 29,815.841 | 37,882.408 | 34,657.384 | 40,192.367 | 44,701.755 | 38,769.274 | 73,754.362 | 61,342.995 | 63,509.57 | 76,413.399 | 41,701.625 | 34,395.084 |