2015 — Feng Hsin Steel Co Cashflow Statement

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Basic MaterialsConservativeMid CapNeutral

Annual cashflow statement for Feng Hsin Steel Co, 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	3,237	5,029	3,781	2,902	2,999
Depreciation
Non-Cash Items	-139	-250	-415	-160	-216
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	765	-4,882	-435	-1,939	-275
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	5,047	1,115	4,200	1,959	3,700
Capital Expenditures	-727	-670	-1,388	-1,529	-1,219
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,908	84.1	238	550	757
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,635	-586	-1,150	-978	-462
Financing Cash Flow Items	—	0.031	0	0.637	0.113
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,803	-1,482	-2,972	-1,288	-3,060
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	608	-954	78.2	-307	179