6205 — Chant Sincere Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.46bn
- TWD5.36bn
- TWD1.38bn
- 64
- 26
- 93
- 70
Annual cashflow statement for Chant Sincere Co, 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 | 143 | 179 | 181 | 405 | 221 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -61.8 | -13.4 | -22 | -39.9 | -43.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.3 | 9.83 | -143 | -135 | 130 |
| 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 | 108 | 218 | 61.4 | 272 | 368 |
| Capital Expenditures | -45.1 | -73.8 | -57.8 | -108 | -83.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -44.1 | 9.46 | 94.2 | -148 | -442 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.2 | -64.4 | 36.4 | -256 | -526 |
| Financing Cash Flow Items | 0.261 | 1.55 | 14.4 | -13.1 | 0.015 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -121 | 252 | -108 | -180 | 435 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -108 | 411 | -11.8 | -160 | 274 |