1103 — Chia Hsin Cement Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD11.79bn
- TWD14.14bn
- TWD2.91bn
- 20
- 34
- 56
- 25
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 986 | 2,106 | 820 | -121 | 82.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,362 | -2,769 | -1,183 | -164 | -207 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -105 | 621 | -359 | -604 | -410 |
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 | -162 | 531 | -195 | -392 | -75 |
Capital Expenditures | -3,072 | -757 | -110 | -57.5 | -51.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,330 | 1,135 | 2,470 | 1,246 | -2,038 |
Acquisition of Business | |||||
Sale 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 | -742 | 377 | 2,360 | 1,188 | -2,090 |
Financing Cash Flow Items | 1,912 | 729 | 1,601 | 1,631 | 676 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,065 | 445 | -1,672 | -226 | -192 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 97.2 | 1,309 | 309 | 778 | -2,409 |