2534 — Hung Sheng Construction Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	881	2,033	603	330	979
Depreciation
Amortisation
Non-Cash Items	191	214	68.6	187	230
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-147	2,163	-889	-202	-778
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	979	4,475	-144	400	518
Capital Expenditures	-3.54	-0.616	-2.04	-6.51	-4.34
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	235	263	-1,208	62.5	9.23
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	231	262	-1,210	55.9	4.89
Financing Cash Flow Items	6.83	14	3.04	4.33	8.71
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,228	-3,977	957	-411	-636
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18	769	-385	60.5	-114