6873 — HD Renewable Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD12.72bn
- TWD28.42bn
- TWD8.78bn
Annual cashflow statement for HD Renewable Energy 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 | 219 | 812 | 1,003 | 1,520 | 706 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 58.6 | 231 | 66.6 | 331 | 612 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -510 | 160 | -2,925 | 81.4 | -4,275 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -207 | 1,242 | -1,777 | 2,054 | -2,739 |
| Capital Expenditures | -89.7 | -579 | -1,577 | -2,891 | -3,710 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -101 | -637 | -76.6 | -2,619 | -3,549 |
| 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 | -191 | -1,215 | -1,654 | -5,510 | -7,259 |
| Financing Cash Flow Items | -20 | -36.3 | 194 | -12.9 | -418 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 900 | 1,114 | 5,452 | 4,077 | 7,928 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 502 | 1,141 | 2,021 | 608 | -2,226 |