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2105 Cheng Shin Rubber Ind. Co Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

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

R2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,3825,9105,8278,1577,156
Depreciation
Amortisation
Non-Cash Items8001,5031,701695673
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-11,852-4,734-2,274-2,474-3,552
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 Activities8,89514,85518,28518,40215,496
Capital Expenditures-14,163-12,792-8,676-6,653-4,491
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items254415201280212
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-13,909-12,377-8,475-6,373-4,279
Financing Cash Flow Items1643.79-48.4-25.6-36.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities8,338-6,333-11,394-18,081-3,703
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,025-3,109-2,308-6,3896,815

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