1905 — Chung Hwa Pulp Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD24.18bn
- TWD35.46bn
- TWD20.96bn
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 | -362 | -303 | 525 | 545 | -699 |
Depreciation | |||||
Non-Cash Items | 52.8 | 44.2 | -152 | -118 | 64.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.3 | -626 | -1,073 | -1,168 | -467 |
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 | 821 | 269 | 498 | 482 | 113 |
Capital Expenditures | -1,306 | -2,487 | -1,769 | -1,338 | -704 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 188 | 759 | 321 | 465 | 217 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,117 | -1,728 | -1,448 | -873 | -487 |
Financing Cash Flow Items | 10.7 | 19.2 | 17.1 | -27.3 | 30.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 207 | 1,366 | 1,101 | 646 | 449 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -86.8 | -92.1 | 150 | 269 | 66.6 |