1727 — Chung Hwa Chemical Industrial Works Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.81bn
- TWD3.19bn
- TWD2.08bn
- 74
- 34
- 29
- 42
Annual cashflow statement for Chung Hwa Chemical Industrial Works, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 18.9 | 165 | 65 | 10.3 | 75.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -40 | 56.5 | 129 | 2.1 | -9.05 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 263 | -75 | -52.7 | -0.65 | 51 |
| 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 | 423 | 334 | 338 | 219 | 352 |
| Capital Expenditures | -255 | -207 | -476 | -292 | -437 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.05 | 84.5 | 2 | -6.44 | -12.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -247 | -123 | -474 | -299 | -450 |
| Financing Cash Flow Items | — | — | — | -15.9 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -165 | -64.3 | 192 | 28 | 34.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.77 | 148 | 59.3 | -52.5 | -63.6 |