2109 — Hwa Fong Rubber Ind Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Hwa Fong Rubber Ind 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	293	746	760	619	784
Depreciation
Amortisation
Non-Cash Items	65.7	-73.5	22.4	27.5	-317
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-171	11	-591	29.6	-134
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	414	898	401	888	531
Capital Expenditures	-294	-460	-255	-96.8	-111
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	169	-131	-152	98.6	1,224
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-126	-591	-408	1.84	1,113
Financing Cash Flow Items	-47.6	-45.1	-91.3	-119	-108
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-45.9	165	16	-663	-878
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	296	353	-190	332	794