8367 — Chien Shing Harbour Service Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.40bn
- TWD15.65bn
- TWD2.32bn
- 19
- 55
- 71
- 45
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 | 257 | 319 | 863 | 349 | 409 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 76.3 | 23.3 | -294 | 150 | 7.96 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.3 | -180 | -142 | -113 | -330 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 738 | 639 | 900 | 881 | 679 |
Capital Expenditures | -494 | -524 | -1,093 | -1,828 | -1,780 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -235 | -73.9 | -375 | 112 | 40.4 |
Acquisition 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 | -730 | -598 | -1,468 | -1,716 | -1,740 |
Financing Cash Flow Items | 84.3 | -42.5 | 169 | 177 | 99.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 76.8 | 33.8 | 1,188 | 757 | 748 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 84.8 | 74.6 | 619 | -78.5 | -313 |