7736 — Hushan Autoparts Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.81bn
- TWD4.96bn
- TWD1.36bn
- 54
- 49
- 13
- 29
Annual cashflow statement for Hushan Autoparts, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 417 | 474 | 374 | 616 |
| Depreciation | ||||
| Non-Cash Items | -73.7 | -125 | -2.54 | -96.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -105 | -62 | -89 | -312 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 293 | 343 | 345 | 273 |
| Capital Expenditures | -54.6 | -88.8 | -48.4 | -257 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -292 | -560 | -395 | 1,262 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -346 | -649 | -443 | 1,004 |
| Financing Cash Flow Items | -0.779 | -4.95 | -10.6 | -7.64 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 19.9 | 430 | 41.1 | -751 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -33.1 | 125 | -59.5 | 527 |