1904 — Cheng Loong Cashflow Statement
0.000.00%
Last trade - 00:00- TWD19.51bn
- TWD43.80bn
- TWD45.18bn
- 33
- 46
- 42
- 32
Annual cashflow statement for Cheng Loong, 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 | 4,772 | 4,988 | 3,197 | 1,341 | 975 |
| Depreciation | |||||
| Non-Cash Items | 157 | -181 | -919 | 714 | 572 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99 | -3,895 | -335 | -1,489 | -2,466 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,519 | 3,687 | 4,903 | 4,130 | 3,090 |
| Capital Expenditures | -4,093 | -6,875 | -7,085 | -4,433 | -3,349 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.9 | 634 | 1,247 | -137 | 583 |
| Acquisition of Business | |||||
| Sale 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 | -4,070 | -6,241 | -5,838 | -4,570 | -2,765 |
| Financing Cash Flow Items | -271 | -273 | -425 | -109 | -82.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,659 | 1,640 | 742 | -395 | 1,372 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -124 | -669 | 286 | -1,313 | 1,310 |