1513 — Chung-Hsin Electric & Machinery MFG Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMid CapHigh Flyer
- TWD52.34bn
- TWD66.75bn
- TWD18.55bn
- 68
- 36
- 100
- 81
Annual cashflow statement for Chung-Hsin Electric & Machinery MFG, 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 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 | 648 | 789 | 1,802 | 2,480 | 3,092 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -41.2 | -150 | -122 | 56.6 | -74.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 340 | -826 | -829 | -932 | -144 |
| 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 | 1,395 | 1,666 | 2,586 | 3,659 | 5,471 |
| Capital Expenditures | -986 | -503 | -5,218 | -4,037 | -2,837 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41.3 | -137 | -585 | -269 | -261 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -944 | -640 | -5,803 | -4,306 | -3,098 |
| Financing Cash Flow Items | -13.1 | 12.3 | 33 | -51.3 | -1.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -995 | -1,013 | 3,399 | 1,837 | -1,974 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -549 | -3.2 | 177 | 1,183 | 400 |