6951 — Chin Hsin Environ Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.16bn
- TWD1.93bn
- TWD487.48m
- 71
- 43
- 21
- 39
Annual cashflow statement for Chin Hsin Environ Engineering 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 44.5 | 52 | 111 | 132 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1.04 | 5.67 | 2.35 | 11.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.72 | -37.4 | 23 | -47.5 |
| 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 | 63.1 | 43.2 | 172 | 143 |
| Capital Expenditures | -10.1 | -9.97 | -62.8 | -69 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 4.4 | -44.2 | -91.8 | -18.6 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.65 | -54.1 | -155 | -87.6 |
| Financing Cash Flow Items | -28.1 | -20.6 | -26.9 | -60.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -37.6 | 136 | 97.2 | -62.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 19.9 | 125 | 115 | -7.78 |