2017 — Quintain Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.22bn
- TWD9.20bn
- TWD3.28bn
- 14
- 49
- 42
- 24
Annual cashflow statement for Quintain Steel Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 83.9 | 647 | 348 | -302 | 177 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15.6 | -41.2 | -13.7 | -42.3 | -418 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -213 | -1,113 | 490 | 645 | -309 |
| 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 | 110 | -265 | 1,063 | 538 | -313 |
| Capital Expenditures | -444 | -340 | -224 | -207 | -249 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56.7 | -165 | -234 | 10.9 | -1,370 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -501 | -505 | -458 | -196 | -1,618 |
| Financing Cash Flow Items | -118 | -15.4 | -100 | -108 | 517 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 541 | 710 | -437 | -390 | 2,097 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | -60.8 | 168 | -47.9 | 165 |