2543 — Hwang Chang General Contractor Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD18.87bn
- TWD19.27bn
- TWD11.28bn
- 52
- 38
- 72
- 56
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 | 20.3 | 51.7 | 416 | 288 | 703 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22.4 | -13.9 | -509 | -107 | 46.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 237 | -628 | 648 | 881 | 2,668 |
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 | 398 | -387 | 810 | 1,340 | 3,782 |
Capital Expenditures | -787 | -571 | -360 | -1,202 | -1,810 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 105 | 133 | -35.7 | -114 | -970 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -681 | -439 | -396 | -1,316 | -2,779 |
Financing Cash Flow Items | -24.3 | 11.6 | 9.62 | -12.2 | -17.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 219 | 898 | -248 | 219 | -1,167 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -65.2 | 72.4 | 166 | 243 | -164 |