9958 — Century Iron And Steel Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD50.65bn
- TWD70.65bn
- TWD14.52bn
- 36
- 17
- 83
- 39
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 | 762 | 1,477 | 1,909 | 166 | 1,681 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -608 | 61.3 | -134 | 93.5 | 279 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -393 | -564 | -2,920 | 522 | -3,356 |
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 | -125 | 1,260 | -757 | 1,367 | -377 |
Capital Expenditures | -2,220 | -2,219 | -3,728 | -3,491 | -4,292 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,352 | -1,424 | -1,515 | 875 | -271 |
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 | 132 | -3,644 | -5,243 | -2,616 | -4,563 |
Financing Cash Flow Items | 36.1 | 1,016 | 223 | 679 | 1,310 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,958 | 2,554 | 5,966 | 1,072 | 5,628 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,951 | 170 | -28.5 | -175 | 688 |