2509 — Chainqui Construction Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.68bn
- TWD7.36bn
- TWD223.47m
- 14
- 19
- 65
- 19
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 | 492 | 270 | 44 | -149 | -239 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 58.5 | 73.2 | 42.5 | 72 | 146 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -795 | -3.17 | -27.7 | -868 | -1,135 |
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 | -193 | 398 | 116 | -886 | -1,170 |
Capital Expenditures | -1.47 | -1.34 | -3.18 | -0.904 | -1.92 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8.59 | 3.02 | 14 | -3.73 | -162 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -10.1 | 1.68 | 10.8 | -4.63 | -164 |
Financing Cash Flow Items | 209 | -110 | 4.72 | 27.2 | -0.324 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 636 | -573 | -226 | 193 | 717 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 405 | -219 | -120 | -629 | -613 |