2543 — Hwang Chang General Contractor Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousSmall CapNeutral
- TWD2.28bn
- TWD1.20bn
- TWD8.45bn
- 22
- 77
- 56
- 51
Annual cashflow statement for Hwang Chang General Contractor Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -523 | 20.3 | 51.7 | 416 | 288 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.5 | 22.4 | -13.9 | -509 | -107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.7 | 237 | -628 | 648 | 881 |
| 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 | -438 | 398 | -387 | 810 | 1,340 |
| Capital Expenditures | -191 | -787 | -571 | -360 | -1,202 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -332 | 105 | 133 | -35.7 | -114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -523 | -681 | -439 | -396 | -1,316 |
| Financing Cash Flow Items | 0.144 | -24.3 | 11.6 | 9.62 | -12.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 820 | 219 | 898 | -248 | 219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -141 | -65.2 | 72.4 | 166 | 243 |