2545 — Huang Hsiang Construction Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD20.91bn
- TWD56.33bn
- TWD4.75bn
- 71
- 65
- 67
- 82
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 | 57.2 | 1,765 | 2,514 | 1,967 | 918 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 352 | 331 | 377 | 100 | 359 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -144 | -905 | -4,362 | -3,557 | -2,297 |
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 | 421 | 1,349 | -1,293 | -1,313 | -853 |
Capital Expenditures | -190 | -166 | -117 | -144 | -184 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -560 | -779 | -349 | 250 | -731 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -750 | -944 | -466 | 106 | -915 |
Financing Cash Flow Items | -427 | -389 | 35.3 | -4.9 | 4.04 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 205 | -523 | 2,827 | 1,432 | 1,672 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -124 | -119 | 1,069 | 225 | -95.9 |