1468 — Chang Ho Fibre Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.90bn
- TWD2.54bn
- TWD1.05bn
Annual cashflow statement for Chang Ho Fibre, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 52 | 45.2 | 23.1 | 35.9 | 70.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -94.1 | -42.4 | -10.8 | -46.5 | 3.86 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 132 | 177 | -533 | 271 | -146 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 123 | 213 | -485 | 298 | -34 |
| Capital Expenditures | -24.5 | -129 | -20.2 | -35.9 | -46.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.7 | 169 | -327 | 375 | -216 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.2 | 39.8 | -347 | 339 | -263 |
| Financing Cash Flow Items | -119 | -28.5 | 0 | -1.67 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.4 | 49 | 526 | -872 | 280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.8 | 295 | -307 | -232 | -17.2 |