2545 — Huang Hsiang Construction Cashflow Statement

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Annual cashflow statement for Huang Hsiang Construction, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,765	2,514	1,967	918	3,330
Depreciation
Amortisation
Non-Cash Items	331	377	100	359	739
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-905	-4,362	-3,557	-2,297	211
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	1,349	-1,293	-1,313	-853	4,529
Capital Expenditures	-166	-117	-144	-184	-88.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-779	-349	250	-731	-1,118
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-944	-466	106	-915	-1,206
Financing Cash Flow Items	-389	35.3	-4.9	4.04	33.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-523	2,827	1,432	1,672	-2,753
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-119	1,069	225	-95.9	569