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BLS Hotung Investment Holdings Cashflow Statement

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FinancialsConservativeSmall CapSuper Stock

Annual cashflow statement for Hotung Investment Holdings, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line33356868676114
Depreciation
Non-Cash Items-469-750-862-199-239
Unusual Items
Other Non-Cash Items
Changes in Working Capital3734061,914-131648
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities2442321,746-246531
Capital Expenditures-1.20
Purchase of Fixed Assets
Other Investing Cash Flow Items0.5510
Sale of Fixed Assets
Cash from Investing Activities-0.6480
Financing Cash Flow Items-22.5-24.1-44.8-56-28
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-299-278-483-552-278
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-61.3-491,246-703250