2509 — Chainqui Construction Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.28bn
- TWD7.68bn
- TWD264.41m
Annual cashflow statement for Chainqui Construction Development Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 44 | -149 | -239 | 64 | -174 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 42.5 | 72 | 146 | 133 | 98.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.7 | -868 | -1,135 | -332 | -2,109 |
| 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 | 116 | -886 | -1,170 | -74.4 | -2,124 |
| Capital Expenditures | -3.18 | -0.904 | -1.92 | -5.14 | -1.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14 | -3.73 | -162 | -220 | 97.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 10.8 | -4.63 | -164 | -225 | 95.7 |
| Financing Cash Flow Items | 4.72 | 27.2 | -0.324 | -8.72 | -89.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -226 | 193 | 717 | 435 | 1,623 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -120 | -629 | -613 | 174 | -439 |