Page 52 - 2024 CPC Corporation,Taiwan

Cash flows used in investing activities:
Acquisition of property, plant and equipment
Proceeds from disposal of property, plant and equipment Acquisition of intangible assets
Increase in oil and gas interests
Increase in refundable deposits
Decrease in refundable deposits
Decrease in long-term receivables
Increase in other non-current assets
Dividends received from associates and others
Net cash flows used in investing activities Cash flows from financing activities:
Increase in short-term borrowings
Decrease in short-term borrowings
Increase in short-term bills payable Decrease in short-term bills payable Payments to bonds payable
Proceeds from long-term borrowings Increase in bonds payable
Proceeds from guarantee deposits received Refund of guarantee deposits received Payment of lease liabilities
Increase (Decrease) in other non-current liabilities
Net cash flows provided by financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Components of cash and cash equivalents
Cash and cash equivalents reported in the statement of Financial position
Bank overdrafts
Cash and cash equivalents at end of period
2023
(52,446,848) 23,741 (162,068) (3,334,601) (74,429) 124,927 2,141,267 (1,426,615) 1,588,233 (53,566,393)
221,846,177 (256,142,628) 543,197,902 (516,541,231) (13,000,000) 13,400,000 48,800,000 2,283,158 (2,301,272) (4,481,357) 88,949 37,149,698 7,858,418 (4,720,295) $ 3,138,123
8,870,152 (5,732,029) $ 3,138,123
2022 (restatement)
(41,363,959) 858,200 (308,039) (3,751,114) (146,593) 59,800 1,335,682 (435,645) 1,928,840 (41,822,828)
358,932,270 (183,714,075) 670,125,619 (558,400,318) (23,400,000) 10,400,000 40,000,000 2,904,497 (2,937,724) (3,701,050) (13,644) 310,195,575 (7,050,412) 2,330,117 $ (4,720,295)
2,012,293 (6,732,588) $ (4,720,295)
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