8367 — Chien Shing Harbour Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.23bn
- TWD16.81bn
- TWD3.24bn
Annual cashflow statement for Chien Shing Harbour Service Co, 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 | 863 | 349 | 409 | 552 | 597 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -294 | 150 | 7.96 | 155 | 137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -142 | -113 | -330 | -208 | -452 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 900 | 881 | 679 | 1,272 | 1,123 |
| Capital Expenditures | -1,093 | -1,828 | -1,780 | -1,649 | -1,255 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -375 | 112 | 40.4 | -241 | 180 |
| 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 | -1,468 | -1,716 | -1,740 | -1,891 | -1,075 |
| Financing Cash Flow Items | 169 | 177 | 99.3 | 33.4 | -50.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,188 | 757 | 748 | 713 | -154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 619 | -78.5 | -313 | 94.8 | -106 |