2010 — Chun Yuan Steel Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.72bn
- TWD16.38bn
- TWD24.01bn
- 53
- 77
- 76
- 81
Annual cashflow statement for Chun Yuan Steel Industry Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 671 | 1,561 | 794 | 1,121 | 1,387 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.86 | -38.9 | 10.2 | -61.3 | -50.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -545 | -4,178 | 1,505 | 891 | -613 |
| 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 | 416 | -2,371 | 2,593 | 2,244 | 1,037 |
| Capital Expenditures | -449 | -529 | -271 | -677 | -496 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78 | 62.5 | 350 | -327 | -63.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -527 | -467 | 79.1 | -1,004 | -559 |
| Financing Cash Flow Items | -39.5 | -32.3 | -60.9 | -3.03 | 14.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44 | 2,998 | -2,279 | -1,775 | -450 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.355 | 153 | 382 | -578 | 68.2 |