1103 — Chia Hsin Cement Cashflow Statement
0.000.00%
Last trade - 00:00- TWD9.06bn
- TWD12.45bn
- TWD3.02bn
Annual cashflow statement for Chia Hsin Cement, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 820 | -121 | 82.8 | 386 | 559 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,183 | -164 | -207 | -472 | -593 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -359 | -604 | -410 | 48.9 | -148 |
| 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 | -195 | -392 | -75 | 411 | 281 |
| Capital Expenditures | -110 | -57.5 | -51.8 | -51.6 | -173 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,470 | 1,246 | -2,038 | 1,261 | -495 |
| Acquisition 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 | 2,360 | 1,188 | -2,090 | 1,209 | -669 |
| Financing Cash Flow Items | -78 | -52.9 | 8.61 | -9.65 | 3.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,672 | -226 | -192 | -1,407 | 6.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 309 | 778 | -2,409 | 259 | -438 |