2029 — Sheng Yu Steel Co Cashflow Statement

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Annual cashflow statement for Sheng Yu Steel Co, 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 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	59.7	328	1,592	645	790
Depreciation
Amortisation
Non-Cash Items	111	104	21.9	176	-21.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-189	433	-1,698	314	197
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	288	1,172	211	1,424	1,227
Capital Expenditures	-332	-115	-167	-204	-169
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	172	1,002	9.72	-368	-44.8
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-159	888	-158	-571	-214
Financing Cash Flow Items	-0.554	-0.554	-1.11	-1.22	-0.831
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24.3	-66.4	-125	-872	-421
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	101	1,997	-71.9	-1.59	534