1305 — China General Plastics Cashflow Statement

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Basic MaterialsAdventurousSmall CapMomentum Trap

Annual cashflow statement for China General Plastics, 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	3,307	-517	467	-920	-1,327
Depreciation
Amortisation
Non-Cash Items	21	78.4	-26.8	220	52
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,827	540	-190	602	360
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	2,206	816	1,021	776	-87.5
Capital Expenditures	-1,682	-1,457	-1,421	-1,512	-2,014
Purchase of Fixed Assets
Other Investing Cash Flow Items	-15.8	-71.7	-651	50.8	412
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,697	-1,529	-2,072	-1,462	-1,602
Financing Cash Flow Items	-84.8	-100	3.72	-39.8	2.78
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-64.6	766	977	1,005	675
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	443	56.3	-73.4	321	-1,011