1109 — Hsing Ta Cement Co Cashflow Statement

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Basic MaterialsConservativeSmall CapNeutral

Annual cashflow statement for Hsing Ta Cement 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	1,839	993	1,112	712	529
Depreciation
Amortisation
Non-Cash Items	-63.1	-50.1	-125	-14.4	-86
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-935	239	-581	-605	16.3
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	1,155	1,494	715	403	774
Capital Expenditures	-138	-253	-223	-212	-251
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	181	-366	104	329	-853
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	42.9	-618	-119	117	-1,104
Financing Cash Flow Items	-308	-282	-113	-84.3	-27.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-824	-816	-390	-512	-348
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	367	123	164	91.2	-661