2527 — Hung Ching Development & Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD9.19bn
- TWD23.94bn
- TWD2.32bn
- 17
- 59
- 35
- 25
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 | 864 | 396 | 1,791 | 389 | 661 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 437 | -232 | -302 | -204 | -294 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,641 | 1,170 | -220 | -3,145 | -3,308 |
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 | 4,083 | 1,473 | 1,410 | -2,816 | -2,801 |
Capital Expenditures | -0.049 | -3.65 | -378 | -5.43 | -0.619 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.92 | 121 | 109 | 474 | -2,416 |
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 | -5.97 | 118 | -269 | 468 | -2,416 |
Financing Cash Flow Items | 0.905 | 1.35 | -1.4 | 5.44 | -1.22 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,106 | -1,289 | -1,321 | 2,245 | 5,527 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -33.6 | 303 | -181 | -101 | 307 |