2013 — China Steel Structure Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD12.34bn
- TWD16.27bn
- TWD18.84bn
- 35
- 52
- 83
- 61
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 | 137 | 759 | 578 | 611 | 634 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -58.7 | -706 | 88.4 | -97 | -71.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,683 | -323 | 183 | 391 | -881 |
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 | 1,979 | -72.8 | 1,038 | 1,084 | -146 |
Capital Expenditures | -70.8 | -82.9 | -131 | -274 | -110 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 59.1 | 905 | 95.6 | 112 | -243 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.7 | 822 | -35.9 | -162 | -353 |
Financing Cash Flow Items | -41.3 | -51.9 | -32.4 | -13.9 | -90.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,846 | -632 | -1,006 | -270 | -448 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 111 | 110 | -0.668 | 657 | -947 |