2511 — Prince Housing & Development Cashflow Statement
0.000.00%
Last trade - 00:00- TWD19.72bn
- TWD22.84bn
- TWD8.49bn
- 63
- 48
- 80
- 74
Annual cashflow statement for Prince Housing & Development, 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 | 1,062 | 789 | 1,550 | 1,568 | 726 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 73.9 | -289 | -281 | 577 | 71.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,799 | 3,220 | 3,182 | 2,844 | 76.2 |
| 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 | 3,727 | 4,552 | 5,296 | 5,812 | 1,685 |
| Capital Expenditures | -53.7 | -64.6 | -39.1 | -49.3 | -135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43 | 584 | 327 | -366 | -975 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96.7 | 520 | 288 | -415 | -1,110 |
| Financing Cash Flow Items | 98.4 | 10.9 | 3.96 | 150 | 14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,925 | -5,339 | -4,110 | -2,278 | -2,225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,706 | -267 | 1,474 | 3,119 | -1,649 |