2534 — Hung Sheng Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD11.07bn
- TWD24.62bn
- TWD2.55bn
- 22
- 52
- 88
- 56
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 |