9958 — Century Iron And Steel Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD44.57bn
- TWD61.65bn
- TWD12.47bn
- 69
- 28
- 23
- 33
Annual cashflow statement for Century Iron And Steel Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,477 | 1,909 | 166 | 1,681 | 2,934 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 61.3 | -134 | 93.5 | 279 | 263 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -564 | -2,920 | 522 | -3,356 | -1,029 |
| 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 | 1,260 | -757 | 1,367 | -377 | 3,512 |
| Capital Expenditures | -2,219 | -3,728 | -3,491 | -4,292 | -1,841 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,424 | -1,515 | 875 | -271 | -31.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,644 | -5,243 | -2,616 | -4,563 | -1,873 |
| Financing Cash Flow Items | 1,016 | 223 | 679 | 1,310 | 4,172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,554 | 5,966 | 1,072 | 5,628 | 2,937 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 170 | -28.5 | -175 | 688 | 4,574 |