5515 — Chien Kuo Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.85bn
- TWD2.96bn
- TWD6.12bn
- 84
- 87
- 67
- 95
Annual cashflow statement for Chien Kuo Construction Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 384 | 546 | 217 | 395 | 811 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -222 | -273 | 7.68 | -342 | -405 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,102 | 283 | -647 | 1,450 | 33.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,289 | 576 | -392 | 1,565 | 516 |
| Capital Expenditures | -16.6 | -8.54 | -110 | -18.2 | -103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,063 | -210 | 1,073 | -1,996 | -690 |
| 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 | -1,079 | -218 | 963 | -2,014 | -793 |
| Financing Cash Flow Items | 14.8 | -22.6 | 31 | 7.91 | 6.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -267 | -507 | -168 | -1,111 | -568 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.8 | -165 | 595 | -1,532 | -823 |