1463 — Chyang Sheng Dyeing & Finishing Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedSmall CapNeutral
- TWD2.56bn
- TWD1.76bn
- TWD495.93m
- 82
- 26
- 47
- 51
Annual cashflow statement for Chyang Sheng Dyeing & Finishing Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 329 | 136 | 67 | 99.2 | 86.9 |
| Depreciation | |||||
| Non-Cash Items | -53.8 | -69 | -26.2 | -37.8 | -30.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 285 | 164 | 66.5 | -158 | 42.4 |
| 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 | 604 | 271 | 147 | -58.5 | 141 |
| Capital Expenditures | -28.3 | -31.4 | -43.9 | -48.1 | -63.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.2 | -2.53 | -27.7 | -4.03 | 18.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.13 | -34 | -71.5 | -52.1 | -45.2 |
| Financing Cash Flow Items | -136 | -34.8 | -5.88 | -6.4 | -1.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -629 | -267 | -104 | -58.5 | -65.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.1 | -29.7 | -28.2 | -169 | 30.6 |