1806 — Champion Building Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.47bn
- TWD3.51bn
- TWD3.43bn
- 40
- 75
- 39
- 52
Annual cashflow statement for Champion Building Materials 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 | -313 | 1,276 | -55 | 11.5 | 180 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54.5 | -1,221 | 202 | 163 | 26.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 138 | -456 | -145 | -282 | 106 |
| 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 | 331 | 30 | 406 | 293 | 657 |
| Capital Expenditures | -139 | -142 | -345 | -209 | -654 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 51.5 | 1,938 | -156 | 129 | 162 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.9 | 1,796 | -500 | -80.4 | -492 |
| Financing Cash Flow Items | 0.813 | -102 | -485 | -1.98 | -0.451 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.5 | -1,204 | -751 | -291 | 40.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 312 | 618 | -839 | -79.5 | 212 |