1727 — Chung Hwa Chemical Industrial Works Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.41bn
- TWD3.85bn
- TWD1.72bn
- 35
- 17
- 62
- 27
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 | 45.2 | 18.9 | 165 | 65 | 10.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11.2 | -40 | 56.5 | 129 | 2.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 28.2 | 263 | -75 | -52.7 | -0.65 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 250 | 423 | 334 | 338 | 219 |
Capital Expenditures | -262 | -255 | -207 | -476 | -292 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8 | 7.05 | 84.5 | 2 | -6.44 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -254 | -247 | -123 | -474 | -299 |
Financing Cash Flow Items | 0 | — | — | — | -15.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -29.3 | -165 | -64.3 | 192 | 28 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -30.6 | 6.77 | 148 | 59.3 | -52.5 |