2105 — Cheng Shin Rubber Ind. Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	7,156	6,971	10,507	10,743	6,843
Depreciation
Amortisation
Non-Cash Items	694	1,029	-130	-143	-230
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,768	-4,173	173	-2,674	-1,544
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	15,301	14,525	21,210	17,695	13,554
Capital Expenditures	-4,491	-3,330	-3,218	-2,736	-3,000
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,906	-3,453	-7,301	-6,555	-7,784
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,398	-6,784	-10,519	-9,291	-10,783
Financing Cash Flow Items	-36.2	-157	-5.28	10.8	-13
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,703	-10,546	-10,331	-6,243	-6,917
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,834	-2,587	234	3,034	-4,210