BLS — Hotung Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$137.52m
- SG$52.08m
- TWD444.53m
Annual cashflow statement for Hotung Investment Holdings, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 686 | 76 | 114 | 192 | 229 |
| Depreciation | |||||
| Non-Cash Items | -862 | -199 | -239 | -323 | -410 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,914 | -131 | 648 | 417 | 676 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,746 | -246 | 531 | 294 | 503 |
| Capital Expenditures | — | — | — | -0.676 | -0.359 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.676 | -0.359 |
| Financing Cash Flow Items | -44.8 | -56 | -28 | -16.8 | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -483 | -552 | -278 | -268 | -278 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,246 | -703 | 250 | 59.3 | 225 |