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5534 Chong Hong Construction Co Cashflow Statement

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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Chong Hong Construction Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,4393,4212,7871,6153,469
Depreciation
Non-Cash Items-129-187-204-45.312.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1,492-1,957-4,207-5,952-4,537
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 Activities5,8031,280-1,622-4,380-1,053
Other Investing Cash Flow Items236-1,24241.8-124233
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities236-1,24241.8-124233
Financing Cash Flow Items-40.41.152.41.4612.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-5,373-4022,0434,328562
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash667-364463-175-258