Get startedLog in
    Picture of Chung Hwa Chemical Industrial Works logo

    1727 — Chung Hwa Chemical Industrial Works Cashflow Statement

    0.000.00%
    tw flag iconLast trade - 00:00
    Basic MaterialsSpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Chung Hwa Chemical Industrial Works, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    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 Line1656510.375.16.51
    Depreciation
    Amortisation
    Non-Cash Items56.51292.1-9.05-0.784
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-75-52.7-0.6551-131
    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 Activities334338219352111
    Capital Expenditures-207-476-292-437-569
    Purchase of Fixed Assets
    Other Investing Cash Flow Items84.52-6.44-12.2-11.5
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-123-474-299-450-580
    Financing Cash Flow Items——-15.9-0.10
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-64.31922834.5450
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14859.3-52.5-63.6-19.2