1314 — China Petrochemical Development Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD36.45bn
- TWD82.08bn
- TWD26.41bn
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 | 1,863 | 104 | 3,990 | 723 | -585 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,198 | -2,082 | -1,720 | -4,201 | -2,669 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,514 | -3,153 | -32,938 | -7,034 | -2,305 |
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 | -8,404 | -4,140 | -29,549 | -9,213 | -4,122 |
Capital Expenditures | -5,306 | -3,865 | -4,218 | -3,216 | -1,862 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 424 | -1,953 | 8,704 | 3,422 | 890 |
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 | -4,882 | -5,818 | 4,487 | 206 | -973 |
Financing Cash Flow Items | -181 | -16 | 7.03 | 277 | -25.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,039 | 8,618 | 25,246 | 7,721 | 3,877 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,354 | -1,636 | 170 | -826 | -1,311 |