5534 — Chong Hong Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD24.71bn
- TWD42.51bn
- TWD8.70bn
- 41
- 48
- 60
- 48
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4,439 | 3,421 | 2,787 | 1,615 | 3,469 |
Depreciation | |||||
Non-Cash Items | -129 | -187 | -204 | -45.3 | 12.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,492 | -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 Activities | 5,803 | 1,280 | -1,622 | -4,380 | -1,053 |
Other Investing Cash Flow Items | 236 | -1,242 | 41.8 | -124 | 233 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 236 | -1,242 | 41.8 | -124 | 233 |
Financing Cash Flow Items | -40.4 | 1.15 | 2.4 | 1.46 | 12.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,373 | -402 | 2,043 | 4,328 | 562 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 667 | -364 | 463 | -175 | -258 |