1713 — Cathay Chemical Works Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.57bn
- TWD6.36bn
- TWD476.39m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 98.3 | 94.1 | 160 | 285 | 348 |
Depreciation | |||||
Non-Cash Items | -93.2 | -87.6 | -144 | -297 | -389 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.7 | -60.8 | -205 | 109 | 133 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.32 | -35 | -175 | 111 | 107 |
Capital Expenditures | -5.39 | -7 | -7.26 | -11.1 | -7.12 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -12 | -50.2 | -83.7 | -19.9 | 25.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.4 | -57.2 | -91 | -31 | 18.7 |
Financing Cash Flow Items | — | — | — | — | -0.047 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | — | -129 | -152 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.7 | -92.2 | -266 | -48.9 | -26.7 |