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    2014 — Chung Hung Steel Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5287,013-1,185162-1,182
    Depreciation
    Non-Cash Items2075431,020-1,237-67.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,844-6,285-5262,140483
    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 Activities4,7422,02427.51,761-113
    Capital Expenditures-398-354-323-393-578
    Purchase of Fixed Assets
    Other Investing Cash Flow Items34.6-845-452846199
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-363-1,199-775453-379
    Financing Cash Flow Items-77.9-46.5-115-217-221
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,158-6053,194-3,40568.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2202212,446-1,191-423