1513 — Chung-Hsin Electric & Machinery MFG Cashflow Statement
0.000.00%
Last trade - 00:00- TWD104.74bn
- TWD115.74bn
- TWD22.14bn
- 63
- 20
- 98
- 68
Annual cashflow statement for Chung-Hsin Electric & Machinery MFG, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 789 | 1,802 | 2,480 | 3,092 | 2,397 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -150 | -122 | 56.6 | -74.5 | 27.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -826 | -829 | -932 | -144 | 1,939 |
| 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 | 1,666 | 2,586 | 3,659 | 5,471 | 7,213 |
| Capital Expenditures | -503 | -5,218 | -4,037 | -2,837 | -1,840 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -137 | -585 | -269 | -261 | -1,445 |
| 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 | -640 | -5,803 | -4,306 | -3,098 | -3,285 |
| Financing Cash Flow Items | 12.3 | 3,034 | 1,945 | -1.26 | 2.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,013 | 3,399 | 1,837 | -1,974 | -4,464 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.2 | 177 | 1,183 | 400 | -540 |