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    9926 — Shin Hai Gas Cashflow Statement

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    UtilitiesConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shin Hai Gas, 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 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 Line511547554572576
    Depreciation
    Amortisation
    Non-Cash Items-286-310-335-367-427
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital572331408459390
    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 Activities1,0938839621,014915
    Capital Expenditures-472-382-378-444-478
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-344-36.5-320-10875.5
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-816-418-698-552-402
    Financing Cash Flow Items7.382.6922.61.99
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-300-323-359-359-360
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-23.2143-96.1103153