2722 — Chateau International Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.11bn
- TWD4.34bn
- TWD631.45m
Annual cashflow statement for Chateau International Development 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 | 103 | 18.2 | 186 | 98 | -15.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.08 | 2.28 | 0.454 | -16.7 | -13.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.38 | 5.7 | -8.56 | -54.4 | -56 |
| 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 | 233 | 146 | 293 | 141 | 29.8 |
| Capital Expenditures | -47.6 | -67.8 | -84.4 | -173 | -75.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.77 | -134 | -13.5 | -88.5 | -304 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.4 | -201 | -97.9 | -261 | -379 |
| Financing Cash Flow Items | -6.25 | -5.41 | -8.58 | 146 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | 14.1 | -12.1 | 22.8 | 530 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.2 | -40.9 | 183 | -96.7 | 181 |