1701 — China Chemical & Pharmaceutical Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.49bn
- TWD9.48bn
- TWD8.57bn
- 60
- 53
- 19
- 37
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 | 446 | 658 | 659 | 589 | 391 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -48.3 | -149 | -160 | -172 | -78.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -327 | 124 | -80.6 | -541 | -25 |
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 | 328 | 897 | 696 | 167 | 602 |
Capital Expenditures | -490 | -262 | -208 | -257 | -247 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -97 | 116 | 87.5 | -118 | -85 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -587 | -146 | -121 | -375 | -332 |
Financing Cash Flow Items | -4.36 | -0.771 | 2.45 | -3.28 | -9.47 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 383 | -426 | -769 | -209 | -247 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 109 | 330 | -185 | -411 | 6.72 |