2543 — Hwang Chang General Contractor Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD32.90bn
- TWD33.58bn
- TWD12.43bn
- 46
- 31
- 45
- 34
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 |