2536 — Hong Pu Real Estate Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD10.33bn
- TWD30.96bn
- TWD3.23bn
- 35
- 32
- 74
- 42
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 681 | 747 | -19.6 | 23 | 243 |
Depreciation | |||||
Non-Cash Items | -87.9 | 98.1 | 84.8 | 332 | 440 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,347 | -4,421 | -9,547 | -3,774 | -361 |
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 | -2,752 | -3,550 | -9,452 | -3,389 | 351 |
Capital Expenditures | 0 | -2.83 | -2.16 | -0.562 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 432 | -54.7 | 83.2 | 265 | -88.6 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 432 | -57.6 | 81 | 264 | -88.6 |
Financing Cash Flow Items | 3.56 | -1.23 | 0.154 | -13.9 | 1.14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,843 | 3,329 | 9,046 | 2,753 | 620 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 523 | -279 | -325 | -372 | 882 |