6951 — Chin Hsin Environ Engineering Co Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Market Cap
TWD3.40bn
Enterprise Value
TWD2.99bn
Revenue
TWD698.73m

Annual cashflow statement for Chin Hsin Environ Engineering Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	44.5	52	111	132	264
Depreciation
Amortisation
Non-Cash Items	1.04	5.67	2.35	11.7	-6.59
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.72	-37.4	23	-47.5	-316
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	63.1	43.2	172	143	-2.92
Capital Expenditures	-10.1	-9.97	-62.8	-69	-66.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.4	-44.2	-91.8	-18.6	-107
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.65	-54.1	-155	-87.6	-174
Financing Cash Flow Items	-28.1	-20.6	-26.9	-0.44	-4.55
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-37.6	136	97.2	-62.8	189
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19.9	125	115	-7.78	12.8