1109 — Hsing Ta Cement Co Cashflow Statement

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Annual cashflow statement for Hsing Ta Cement 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	2,089	2,118	1,839	993	1,112
Depreciation
Amortisation
Non-Cash Items	-17.1	-33.5	-63.1	-50.1	-125
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-263	-262	-935	239	-581
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	2,138	2,148	1,155	1,494	715
Capital Expenditures	-168	-151	-138	-253	-223
Purchase of Fixed Assets
Other Investing Cash Flow Items	-899	318	181	-366	104
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,067	167	42.9	-618	-119
Financing Cash Flow Items	-102	-326	-308	-282	-113
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-704	-928	-824	-816	-390
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	322	1,402	367	123	164