9931 — Hsin Kao Gas Co Cashflow Statement

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Annual cashflow statement for Hsin Kao Gas Co, 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 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	247	240	291	220	215
Depreciation
Amortisation
Non-Cash Items	-91.8	-109	-170	-132	-137
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	111	124	23.8	26.3	16.8
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	451	463	362	339	321
Capital Expenditures	-347	-282	-339	-382	-234
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-202	-123	-112	-75.2	-129
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-549	-405	-451	-457	-363
Financing Cash Flow Items	1.75	4	1.48	3.45	0.43
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-124	11.7	-25.1	103	129
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-222	69.9	-114	-15.4	86.8