2031 — Hsin Kuang Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD19.69bn
- TWD30.03bn
- TWD16.07bn
- 32
- 63
- 86
- 68
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 | 124 | 913 | 3,308 | 660 | 1,858 |
Depreciation | |||||
Non-Cash Items | -49.9 | -451 | -553 | 374 | -731 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 228 | -896 | -2,396 | 115 | -1,008 |
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 | 411 | -274 | 516 | 1,338 | 350 |
Capital Expenditures | -541 | -1,400 | -744 | -355 | -471 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 384 | -69 | -377 | -157 | -178 |
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 | -158 | -1,469 | -1,121 | -513 | -649 |
Financing Cash Flow Items | -174 | -235 | 13.8 | -212 | -453 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -712 | 1,355 | 861 | -695 | 154 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -460 | -390 | 255 | 134 | -145 |