Profil Perusahaan PT Chitose Internasional Tbk
42
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 4.2 Milyar | -5.82 Milyar | -98.86 Milyar | 1.07 Milyar | 7.08 Milyar |
| Depresiasi & Amortisasi | 11.62 Milyar | 12.44 Milyar | 12.68 Milyar | 12.54 Milyar | 11.96 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 28.68 Milyar | -12.05 Milyar | 118.13 Milyar | 21.39 Milyar | 6.83 Milyar |
| Net Cash Provider by Operating Activity | 21.27 Milyar | -30.31 Milyar | 6.58 Milyar | 9.91 Milyar | 1.96 Milyar |
| Investment in Property Plan & Equipment | -2.83 Milyar | -3.85 Milyar | -4.79 Milyar | -3.07 Milyar | -7.38 Milyar |
| Akuisisi Net | 1.69 Milyar | 6.02 Milyar | -213.01 Juta | 812.06 Juta | 668.56 Juta |
| Purchases of Investments | -3.3 Milyar | 0 | 0 | 0 | -4.22 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 4 Milyar |
| Other Investing Activity | 3.16 Milyar | -2.26 Milyar | 1.52 Milyar | -2.53 Milyar | -4 Milyar |
| Net Cash used for Investing Activity | -1.28 Milyar | -90.92 Juta | -5 Milyar | -2.26 Milyar | -10.94 Milyar |
| Debt Repayment | -24.4 Milyar | -33.63 Milyar | -5.34 Milyar | -7.77 Milyar | -18.78 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -1000 Juta | -1000 Juta | -1000 Juta | -2 Milyar | -3.3 Milyar |
| Other Financing Activity | -1.7 Milyar | -518 Juta | -418.68 Juta | -900 Juta | -570.2 Juta |
| Net Cash used Provider by financing activity | -30.61 Milyar | 30.78 Milyar | -7.12 Milyar | -12.16 Milyar | 14.91 Milyar |
| Effect of Forex Change on Cash | 2.55 Milyar | 1 | -1 | -2.59 Milyar | 0 |
| Net Change in Cash | -8.07 Milyar | 3.23 Milyar | -5.53 Milyar | -4.51 Milyar | 5.93 Milyar |
| Cash at end of period | 29.82 Milyar | 37.88 Milyar | 34.66 Milyar | 40.19 Milyar | 44.7 Milyar |
| cash at begining of period | 37.88 Milyar | 34.66 Milyar | 40.19 Milyar | 44.7 Milyar | 38.77 Milyar |
| operating cash flow | 21.27 Milyar | -30.31 Milyar | 6.58 Milyar | 9.91 Milyar | 1.96 Milyar |
| capital expenditure | -2.83 Milyar | -3.85 Milyar | -4.79 Milyar | -3.07 Milyar | -7.38 Milyar |
| Free Cash Flow | 18.44 Milyar | -34.16 Milyar | 1.8 Milyar | 6.84 Milyar | -5.43 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 03 May 2023 | 1 | 0.48% |
| 06 Jun 2022 | 1 | 0.42% |
| 22 Apr 2021 | 1 | 0.39% |
| 29 Apr 2020 | 2 | 0.76% |
| 08 May 2019 | 3.3 | 1.11% |
| 30 Apr 2018 | 8 | 2.68% |
| 04 May 2017 | 5 | 1.68% |
| 25 Apr 2016 | 8 | 2.62% |
| 27 Apr 2015 | 6 | 1.84% |