9930 — CHC Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD16.65bn
- TWD19.97bn
- TWD12.39bn
- 95
- 54
- 77
- 92
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 | 1,054 | 947 | 898 | 935 | 1,060 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 186 | 38.7 | 41.3 | 20.1 | 197 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -331 | -297 | 73.1 | 84.9 | -625 |
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 | 1,625 | 1,502 | 1,870 | 1,960 | 1,584 |
Capital Expenditures | -1,001 | -637 | -556 | -297 | -231 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 51.3 | -1,011 | -40.1 | 105 | 34.1 |
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 | -950 | -1,648 | -596 | -192 | -196 |
Financing Cash Flow Items | -21.6 | 2.2 | -54.8 | -73 | -99.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -610 | 366 | -1,464 | -1,878 | -1,302 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 30.9 | 166 | -168 | -91.9 | 76.6 |