2536 — Hong Pu Real Estate Development Co Cashflow Statement
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Last trade - 00:00- TWD7.27bn
- TWD20.07bn
- TWD10.46bn
Annual cashflow statement for Hong Pu Real Estate Development 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 | -19.6 | 23 | 243 | 210 | 1,272 |
| Depreciation | |||||
| Non-Cash Items | 84.8 | 332 | 440 | 101 | 308 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,547 | -3,774 | -361 | -581 | 4,697 |
| 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 | -9,452 | -3,389 | 351 | -239 | 6,320 |
| Capital Expenditures | -2.16 | -0.562 | 0 | -0.48 | -37.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 83.2 | 265 | -88.6 | 557 | -296 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 81 | 264 | -88.6 | 556 | -334 |
| Financing Cash Flow Items | 0.154 | -13.9 | 1.14 | 47.8 | 295 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,046 | 2,753 | 620 | 15.3 | -4,764 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -325 | -372 | 882 | 333 | 1,223 |