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2008 Kao Hsiung Chang Iron & Steel Cashflow Statement

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Annual cashflow statement for Kao Hsiung Chang Iron & Steel, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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 Line-124-31.162.6120412
Depreciation
Non-Cash Items6.09-14.916.626.7-321
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5.1463.9-242-77.5-38.8
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 Activities-60.373.5-109125110
Capital Expenditures-17.3-9.96-20.8-43.1-39.6
Purchase of Fixed Assets
Other Investing Cash Flow Items320-1,2523.63-524763
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities302-1,262-17.2-567724
Financing Cash Flow Items-0.1014.97-0.094-0.039-99.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-67.11,13041097.7-591
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash175-59.3284-345242