2534 — Hung Sheng Construction Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapMomentum Trap

Annual cashflow statement for Hung Sheng 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	657	881	2,033	603	330
Depreciation
Amortisation
Non-Cash Items	145	191	214	68.6	187
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,212	-147	2,163	-889	-202
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	-4,357	979	4,475	-144	400
Capital Expenditures	-2.89	-3.54	-0.616	-2.04	-6.51
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	66.8	235	263	-1,208	62.5
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	64	231	262	-1,210	55.9
Financing Cash Flow Items	11.9	6.83	14	3.04	4.33
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,189	-1,228	-3,977	957	-411
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-103	-18	769	-385	60.5