2536 — Hong Pu Real Estate Development Co Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall CapMomentum Trap
- TWD8.55bn
- TWD29.84bn
- TWD684.36m
- 11
- 30
- 90
- 37
Annual cashflow statement for Hong Pu Real Estate Development Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 521 | 681 | 747 | -19.6 | 23 |
| Depreciation | |||||
| Non-Cash Items | 7.12 | -87.9 | 98.1 | 84.8 | 332 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 559 | -3,347 | -4,421 | -9,547 | -3,774 |
| 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 | 1,090 | -2,752 | -3,550 | -9,452 | -3,389 |
| Capital Expenditures | -12.5 | 0 | -2.83 | -2.16 | -0.562 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 555 | 432 | -54.7 | 83.2 | 265 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 543 | 432 | -57.6 | 81 | 264 |
| Financing Cash Flow Items | 5.17 | 3.56 | -1.23 | 0.154 | -13.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,217 | 2,843 | 3,329 | 9,046 | 2,753 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 416 | 523 | -279 | -325 | -372 |