5534 — Chong Hong Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD22.36bn
- TWD40.65bn
- TWD8.49bn
Annual cashflow statement for Chong Hong Construction Co, 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 | 1,615 | 3,469 | 2,353 | 3,388 | 2,476 |
| Depreciation | |||||
| Non-Cash Items | -45.3 | 12.6 | 15.3 | 27.8 | 11.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,952 | -4,537 | 494 | -1,873 | -2,375 |
| 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 | -4,380 | -1,053 | 2,865 | 1,546 | 116 |
| Other Investing Cash Flow Items | -124 | 233 | -87.1 | 23.4 | -60.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | 233 | -87.1 | 23.4 | -60.9 |
| Financing Cash Flow Items | 1.46 | 12.2 | 26 | -3.1 | -654 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,328 | 562 | -2,395 | -1,249 | 230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -175 | -258 | 383 | 320 | 284 |