2534 — Hung Sheng Construction Co Cashflow Statement

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Last trade - 00:00

FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Hung Sheng Construction 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	1,547	657	881	2,033	603
Depreciation
Amortisation
Non-Cash Items	92.6	145	191	214	68.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,552	-5,212	-147	2,163	-889
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	4,246	-4,357	979	4,475	-144
Capital Expenditures	-4	-2.89	-3.54	-0.616	-2.04
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	97.9	66.8	235	263	-1,208
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	93.9	64	231	262	-1,210
Financing Cash Flow Items	10.4	11.9	6.83	14	3.04
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,234	4,189	-1,228	-3,977	957
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	106	-103	-18	769	-385