5534 — Chong Hong Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD35.71bn
- TWD52.20bn
- TWD9.80bn
- 67
- 50
- 86
- 82
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 | 3,421 | 2,787 | 1,615 | 3,469 | 2,353 |
Depreciation | |||||
Non-Cash Items | -187 | -204 | -45.3 | 12.6 | 15.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,957 | -4,207 | -5,952 | -4,537 | 494 |
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 | 1,280 | -1,622 | -4,380 | -1,053 | 2,865 |
Other Investing Cash Flow Items | -1,242 | 41.8 | -124 | 233 | -87.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,242 | 41.8 | -124 | 233 | -87.1 |
Financing Cash Flow Items | 1.15 | 2.4 | 1.46 | 12.2 | 26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -402 | 2,043 | 4,328 | 562 | -2,395 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -364 | 463 | -175 | -258 | 383 |