9918 — Shin Shin Natural Gas Co Cashflow Statement

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Annual cashflow statement for Shin Shin Natural Gas 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	393	399	213	417	468
Depreciation
Amortisation
Non-Cash Items	-52.5	-67.4	56.9	-86.8	-90.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	96.6	-63.5	152	-83.3	-48.2
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	650	504	667	499	599
Capital Expenditures	-315	-262	-291	-290	-892
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17.4	91.1	-37.9	-211	685
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-297	-171	-329	-502	-207
Financing Cash Flow Items	-0.364	1.23	1.44	6.62	3.35
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-246	-288	-306	-176	-271
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	107	44.6	32.3	-179	120