9926 — Shin Hai Gas Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD9.78bn
- TWD6.90bn
- TWD2.29bn
- 63
- 46
- 60
- 60
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 | 445 | 511 | 547 | 554 | 572 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -249 | -286 | -310 | -335 | -367 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 387 | 572 | 331 | 408 | 459 |
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 | 858 | 1,093 | 883 | 962 | 1,014 |
Capital Expenditures | -432 | -472 | -382 | -378 | -444 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -182 | -344 | -36.5 | -320 | -108 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -614 | -816 | -418 | -698 | -552 |
Financing Cash Flow Items | 8.96 | 7.38 | 2.69 | 2 | 2.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -262 | -300 | -323 | -359 | -359 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.4 | -23.2 | 143 | -96.1 | 103 |