LoginGet started
Picture of Chien Shing Stainless Steel Co logo

2025 — Chien Shing Stainless Steel Co Cashflow Statement

0.000.00%
tw flag iconLast trade - 00:00
Basic MaterialsSpeculativeSmall CapMomentum Trap
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Chien Shing Stainless Steel Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-178-210276810243
Depreciation
Amortisation
Non-Cash Items-7.325.81-10.3-949-478
Unusual Items
Other Non-Cash Items
Changes in Working Capital-91.9-13560.6201-487
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-157-218447169-685
Capital Expenditures-27.9-5.24-7.58-9.37-18.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items6.914.91-3.91745429
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-21-0.332-11.5736411
Financing Cash Flow Items—83-83——
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities083-83-799—
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-178-135353106-274