2105 — Cheng Shin Rubber Ind. Co Cashflow Statement

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Consumer CyclicalsBalancedMid CapContrarian

Annual cashflow statement for Cheng Shin Rubber Ind. Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 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	8,157	7,156	6,971	10,507	10,743
Depreciation
Amortisation
Non-Cash Items	695	694	1,029	-130	-143
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,474	-3,768	-4,173	173	-2,674
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	18,402	15,301	14,525	21,210	17,695
Capital Expenditures	-6,653	-4,491	-3,330	-3,218	-2,736
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	280	-1,906	-3,453	-7,301	-6,555
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,373	-6,398	-6,784	-10,519	-9,291
Financing Cash Flow Items	-25.6	-36.2	-157	-5.28	10.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18,081	-3,703	-10,546	-10,331	-6,243
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,389	4,834	-2,587	234	3,034