2017 — Quintain Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.63bn
- TWD9.88bn
- TWD2.73bn
Annual cashflow statement for Quintain Steel Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 647 | 348 | -302 | 177 | -303 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -41.2 | -13.7 | -42.3 | -418 | -26.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,113 | 490 | 645 | -309 | -21 |
| 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 | -265 | 1,063 | 538 | -313 | -95.2 |
| Capital Expenditures | -340 | -224 | -207 | -249 | -281 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -165 | -234 | 10.9 | -1,370 | -714 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -505 | -458 | -196 | -1,618 | -995 |
| Financing Cash Flow Items | -15.4 | -100 | -108 | 517 | -192 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 710 | -437 | -390 | 2,097 | 862 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.8 | 168 | -47.9 | 165 | -229 |