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    6790 — Yuen Foong Yu Consumer Products Co Cashflow Statement

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    tw flag iconLast trade - 00:00
    Consumer DefensivesConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yuen Foong Yu Consumer Products Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2879121,2079481,026
    Depreciation
    Non-Cash Items0.415-32-101-12.4-38.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-477-37432-489-215
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,2289391,5939291,251
    Capital Expenditures-189-292-803-1,148-402
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-17.2194-25-331-870
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-207-98.3-828-1,480-1,272
    Financing Cash Flow Items-8.43-20.2-11.2-5.03-0.175
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-582-656-395128-493
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash414286358-321-565