2536 — Hong Pu Real Estate Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.81bn
- TWD32.29bn
- TWD3.23bn
- 27
- 25
- 92
- 45
Annual cashflow statement for Hong Pu Real Estate Development 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 | 681 | 747 | -19.6 | 23 | 243 |
| Depreciation | |||||
| Non-Cash Items | -87.9 | 98.1 | 84.8 | 332 | 440 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,347 | -4,421 | -9,547 | -3,774 | -361 |
| 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 | -2,752 | -3,550 | -9,452 | -3,389 | 351 |
| Capital Expenditures | 0 | -2.83 | -2.16 | -0.562 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 432 | -54.7 | 83.2 | 265 | -88.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 432 | -57.6 | 81 | 264 | -88.6 |
| Financing Cash Flow Items | 3.56 | -1.23 | 0.154 | -13.9 | 1.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,843 | 3,329 | 9,046 | 2,753 | 620 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 523 | -279 | -325 | -372 | 882 |