1314 — China Petrochemical Development Cashflow Statement
0.000.00%
Last trade - 00:00- TWD27.89bn
- TWD67.25bn
- TWD29.44bn
Annual cashflow statement for China Petrochemical Development, 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: | 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 | 104 | 3,990 | 723 | -585 | 380 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,082 | -1,720 | -4,201 | -2,669 | -3,501 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,153 | -32,938 | -7,034 | -2,305 | -377 |
| 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 | -4,140 | -29,549 | -9,213 | -4,122 | -2,019 |
| Capital Expenditures | -3,865 | -4,218 | -3,216 | -1,862 | -1,049 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,953 | 8,704 | 3,422 | 890 | 10,536 |
| 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 | -5,818 | 4,487 | 206 | -973 | 9,487 |
| Financing Cash Flow Items | -16 | 7.03 | 277 | -25.6 | -16.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,618 | 25,246 | 7,721 | 3,877 | -6,941 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,636 | 170 | -826 | -1,311 | 659 |