5515 — Chien Kuo Construction Co Cashflow Statement

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Annual cashflow statement for Chien Kuo Construction Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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	294	384	546	217	395
Depreciation
Amortisation
Non-Cash Items	-10.1	-222	-273	7.68	-342
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	611	1,102	283	-647	1,450
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	932	1,289	576	-392	1,565
Capital Expenditures	-20.3	-16.6	-8.54	-110	-18.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	471	-1,063	-210	1,073	-1,996
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	451	-1,079	-218	963	-2,014
Financing Cash Flow Items	18.7	14.8	-22.6	31	7.91
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,080	-267	-507	-168	-1,111
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	234	-71.8	-165	595	-1,532