9918 — Shin Shin Natural Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD7.38bn
- TWD4.89bn
- TWD1.93bn
- 75
- 41
- 59
- 64
Annual cashflow statement for Shin Shin Natural Gas 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 | 307 | 393 | 399 | 213 | 417 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -53.9 | -52.5 | -67.4 | 56.9 | -86.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.9 | 96.6 | -63.5 | 152 | -83.3 |
| 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 | 366 | 650 | 504 | 667 | 499 |
| Capital Expenditures | -350 | -315 | -262 | -291 | -290 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 168 | 17.4 | 91.1 | -37.9 | -211 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -181 | -297 | -171 | -329 | -502 |
| Financing Cash Flow Items | 2.96 | -0.364 | 1.23 | 1.44 | 6.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -206 | -246 | -288 | -306 | -176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.6 | 107 | 44.6 | 32.3 | -179 |