2031 — Hsin Kuang Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD12.73bn
- TWD22.45bn
- TWD16.80bn
Annual cashflow statement for Hsin Kuang Steel Co, 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: | 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 | 3,308 | 660 | 1,858 | 1,594 | 1,319 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -559 | 366 | -743 | -998 | -202 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,396 | 115 | -1,008 | 442 | 1,305 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 516 | 1,338 | 350 | 1,296 | 2,707 |
| Capital Expenditures | -744 | -355 | -471 | -1,225 | -149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -377 | -157 | -178 | -40 | 11.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,121 | -513 | -649 | -1,265 | -137 |
| Financing Cash Flow Items | 13.8 | -212 | -453 | -453 | -400 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 861 | -695 | 154 | 227 | -2,510 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 255 | 134 | -145 | 259 | 57.2 |