1459 — Lan Fa Textile Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.12bn
- TWD3.61bn
- TWD1.20bn
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 | -87.8 | -182 | 800 | -440 | 23.8 |
Depreciation | |||||
Non-Cash Items | -117 | -6.66 | -835 | 298 | -269 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 544 | 53.7 | -68.4 | 32.2 | 129 |
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 | 533 | 57.9 | 80.5 | 41.6 | 31.9 |
Capital Expenditures | -3.36 | -1 | -0.846 | -6.98 | -1.95 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 655 | -98.4 | 508 | 219 | 965 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 652 | -99.4 | 507 | 212 | 963 |
Financing Cash Flow Items | 319 | 944 | 109 | -106 | -58.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -956 | 16.1 | -321 | -532 | -867 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 238 | -56.8 | 297 | -251 | 113 |