2543 — Hwang Chang General Contractor Co Cashflow Statement

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Last trade - 00:00

IndustrialsSpeculativeMid CapSucker Stock

Market Cap
TWD33.13bn
Enterprise Value
TWD34.22bn
Revenue
TWD12.43bn

Annual cashflow statement for Hwang Chang General Contractor 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	51.7	416	288	703	2,587
Depreciation
Amortisation
Non-Cash Items	-13.9	-509	-107	46.3	70.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-628	648	881	2,668	-2,968
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	-387	810	1,340	3,782	281
Capital Expenditures	-571	-360	-1,202	-1,810	-2,866
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	133	-35.7	-114	-970	439
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-439	-396	-1,316	-2,779	-2,427
Financing Cash Flow Items	11.6	9.62	-12.2	-17.2	-16
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	898	-248	219	-1,167	2,544
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	72.4	166	243	-164	398