1905 — Chung Hwa Pulp Cashflow Statement

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Annual cashflow statement for Chung Hwa Pulp, 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 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	525	545	-699	-307	-769
Depreciation
Non-Cash Items	-152	-118	64.4	48.6	-451
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,073	-1,168	-467	-1,372	-1,091
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	498	482	113	-385	-1,042
Capital Expenditures	-1,769	-1,338	-704	-1,446	-1,782
Purchase of Fixed Assets
Other Investing Cash Flow Items	321	465	217	294	1,682
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,448	-873	-487	-1,153	-99.9
Financing Cash Flow Items	17.1	-27.3	30.4	38.4	66
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,101	646	449	1,983	1,684
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	150	269	66.6	494	575