2014 — Chung Hung Steel Cashflow Statement

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Annual cashflow statement for Chung Hung Steel, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	7,013	-1,185	162	-1,182	-1,935
Depreciation
Non-Cash Items	543	1,020	-1,237	-67.1	100
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,285	-526	2,140	483	3,656
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	2,024	27.5	1,761	-113	2,451
Capital Expenditures	-354	-323	-393	-578	-266
Purchase of Fixed Assets
Other Investing Cash Flow Items	-845	-452	846	199	-128
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,199	-775	453	-379	-394
Financing Cash Flow Items	-46.5	-115	-217	-221	-252
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-605	3,194	-3,405	68.9	-1,979
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	221	2,446	-1,191	-423	77.9