1413 — Hung Chou Fiber Ind Co Cashflow Statement

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Consumer CyclicalsBalancedMicro CapNeutral

Annual cashflow statement for Hung Chou Fiber Ind Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	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	69.3	-162	106	99.7	-134
Depreciation
Non-Cash Items	5.75	19.6	13.9	30.2	20.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-128	36.8	137	-102	82.3
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	5.97	-39.2	330	95.3	42.4
Capital Expenditures	-79.5	-37.7	-42.1	-33	-5.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	-487	-32.4	1.54	-25.5	-7.9
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-566	-70.1	-40.6	-58.5	-13.4
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	539	131	-201	-124	-37.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20.8	21.8	88.7	-86.9	-8.79