1109 — Hsing Ta Cement Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.53bn
- TWD3.95bn
- TWD6.26bn
- 99
- 85
- 84
- 100
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 |