2527 — Hung Ching Development & Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD7.54bn
- TWD18.88bn
- TWD7.27bn
Annual cashflow statement for Hung Ching Development & Construction Co, 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 | 396 | 1,791 | 389 | 661 | 1,459 |
| Depreciation | |||||
| Non-Cash Items | -232 | -302 | -204 | -294 | 55 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,170 | -220 | -3,145 | -3,308 | 1,905 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,473 | 1,410 | -2,816 | -2,801 | 3,550 |
| Capital Expenditures | -3.65 | -378 | -5.43 | -0.619 | -0.124 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 121 | 109 | 474 | -2,416 | 319 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 118 | -269 | 468 | -2,416 | 319 |
| Financing Cash Flow Items | 1.35 | -1.4 | 5.44 | -1.22 | 0.386 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,289 | -1,321 | 2,245 | 5,527 | -3,141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 303 | -181 | -101 | 307 | 733 |