2015 — Feng Hsin Steel Co Cashflow Statement

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Basic MaterialsConservativeMid CapSuper Stock

Annual cashflow statement for Feng Hsin Steel Co, 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	5,029	3,781	2,902	2,999	2,746
Depreciation
Non-Cash Items	-250	-415	-160	-216	-226
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,882	-435	-1,939	-275	1,485
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,115	4,200	1,959	3,700	5,188
Capital Expenditures	-670	-1,388	-1,529	-1,219	-1,072
Purchase of Fixed Assets
Other Investing Cash Flow Items	84.1	238	550	757	495
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-586	-1,150	-978	-462	-577
Financing Cash Flow Items	0.031	0	0.637	0.113	14.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,482	-2,972	-1,288	-3,060	-2,804
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-954	78.2	-307	179	1,808