1714 — Ho Tung Chemical Cashflow Statement

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Basic MaterialsBalancedSmall CapContrarian

Annual cashflow statement for Ho Tung Chemical, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 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	566	3,010	1,991	900	1,051
Depreciation
Amortisation
Non-Cash Items	320	1,499	-217	-67.3	-226
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	583	1,067	215	-1,133	195
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	2,099	6,169	2,489	229	1,593
Capital Expenditures	-405	-234	-772	-481	-382
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	249	-620	306	-110	373
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-155	-853	-466	-591	-9.19
Financing Cash Flow Items	-105	169	-695	-483	-107
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,914	-2,034	-2,074	-928	-384
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.15	3,368	-130	-1,022	1,108