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6873 — HD Renewable Energy Co Cashflow Statement

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EnergyAdventurousMid CapMomentum Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for HD Renewable Energy Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1882432198121,003
Depreciation
Amortisation
Non-Cash Items1.2623.158.623166.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-58.1138-510160-2,925
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities138418-2071,242-1,777
Capital Expenditures-200-145-89.7-579-1,577
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-263-234-101-637-76.6
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-463-379-191-1,215-1,654
Financing Cash Flow Items106-9.9-20-36.3194
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4051299001,1145,452
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash801695021,1412,021