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2104 International CSRC Investment Holdings Co Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for International CSRC Investment Holdings Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
R2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,5654,5692,0901,4245,355
Depreciation
Amortisation
Non-Cash Items-39269343-82.8-190
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,761-2,4462,038805-2,364
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 Activities2,6083,3175,5363,2643,851
Capital Expenditures-3,418-4,068-2,730-3,060-3,367
Purchase of Fixed Assets
Other Investing Cash Flow Items571-352-4,354-2,701-914
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,847-4,421-7,084-5,761-4,281
Financing Cash Flow Items-2741,326995-331-221
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2,8477,398-990-1,8203,861
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,2606,354-2,702-4,5353,158

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