9931 — Hsin Kao Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesConservativeSmall CapHigh Flyer
- TWD4.71bn
- TWD4.46bn
- TWD1.25bn
- 65
- 21
- 70
- 52
Annual cashflow statement for Hsin Kao Gas Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 259 | 247 | 240 | 291 | 220 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -83.4 | -91.8 | -109 | -170 | -132 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 317 | 111 | 124 | 23.8 | 26.3 |
| 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 | 656 | 451 | 463 | 362 | 339 |
| Capital Expenditures | -199 | -330 | -277 | -258 | -195 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -118 | -219 | -129 | -193 | -262 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -316 | -549 | -405 | -451 | -457 |
| Financing Cash Flow Items | 1.73 | 1.75 | 4 | 1.48 | 3.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | -124 | 11.7 | -25.1 | 103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 151 | -222 | 69.9 | -114 | -15.4 |