2105 — Cheng Shin Rubber Ind. Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD152.02bn
- TWD164.19bn
- TWD96.20bn
- 74
- 60
- 88
- 91
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 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 | 5,827 | 8,157 | 7,156 | 6,971 | 10,507 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,701 | 695 | 694 | 1,029 | -130 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,274 | -2,474 | -3,768 | -4,173 | 173 |
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 | 18,285 | 18,402 | 15,301 | 14,525 | 21,210 |
Capital Expenditures | -8,676 | -6,653 | -4,491 | -3,330 | -3,218 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 201 | 280 | -1,906 | -3,453 | -7,301 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,475 | -6,373 | -6,398 | -6,784 | -10,519 |
Financing Cash Flow Items | -48.4 | -25.6 | -36.2 | -157 | -5.28 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,394 | -18,081 | -3,703 | -10,546 | -10,331 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,308 | -6,389 | 4,834 | -2,587 | 234 |