4164 — CHC Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD9.90bn
- TWD13.38bn
- TWD3.88bn
- 73
- 43
- 37
- 50
C2019 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 | 477 | 464 | 491 | 484 | 559 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 58 | 38 | 18.6 | 33.3 | 78.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 269 | -26.9 | -277 | -360 | -270 |
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 | 1,215 | 915 | 693 | 657 | 963 |
Capital Expenditures | -344 | -721 | -514 | -683 | -576 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -328 | -9.8 | -476 | 343 | 75.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -672 | -731 | -990 | -340 | -500 |
Financing Cash Flow Items | 2.8 | -3.33 | -54.8 | -3.23 | 7.37 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -505 | -51.3 | 415 | -346 | -42 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35.6 | 135 | 113 | -21.1 | 419 |