1312 — Grand Pacific Petrochemical Cashflow Statement
0.000.00%
Last trade - 00:00- TWD12.95bn
- TWD34.14bn
- TWD16.42bn
Annual cashflow statement for Grand Pacific Petrochemical, 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 | 5,109 | 7,357 | -15.6 | -1,755 | -2,060 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,245 | -4,256 | -12.1 | 803 | 393 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -289 | 16.2 | 1,382 | -395 | -1,857 |
| 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 | 2,835 | 4,466 | 2,154 | -74.8 | -2,161 |
| Capital Expenditures | -1,551 | -6,271 | -12,064 | -3,977 | -3,045 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -130 | 1,097 | -3,365 | -179 | 3,311 |
| Acquisition of Business | |||||
| Sale 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 | -1,681 | -5,174 | -15,429 | -4,155 | 266 |
| Financing Cash Flow Items | -28.2 | -48 | -125 | -89.9 | 472 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 703 | 2,599 | 12,260 | 2,879 | 1,110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,832 | 1,803 | -759 | -1,553 | -368 |