2008 — Kao Hsiung Chang Iron & Steel Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.22bn
- TWD6.69bn
- TWD1.46bn
- 12
- 40
- 44
- 18
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 | -124 | -31.1 | 62.6 | 120 | 412 |
Depreciation | |||||
Non-Cash Items | 6.09 | -14.9 | 16.6 | 26.7 | -321 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.14 | 63.9 | -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 | -60.3 | 73.5 | -109 | 125 | 110 |
Capital Expenditures | -17.3 | -9.96 | -20.8 | -43.1 | -39.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 320 | -1,252 | 3.63 | -524 | 763 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 302 | -1,262 | -17.2 | -567 | 724 |
Financing Cash Flow Items | -0.101 | 4.97 | -0.094 | -0.039 | -99.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -67.1 | 1,130 | 410 | 97.7 | -591 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 175 | -59.3 | 284 | -345 | 242 |