1626 — Airmate (Cayman) International Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.78bn
- TWD1.70bn
- TWD8.13bn
- 31
- 66
- 17
- 27
Annual cashflow statement for Airmate (Cayman) International 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 | 2024 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 | 224 | -353 | 539 | 39.7 | -189 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 38.9 | 69.3 | -672 | -36.5 | 10.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -217 | -91.9 | 670 | 253 | 233 |
| 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 | 392 | 40.2 | 947 | 617 | 356 |
| Capital Expenditures | -252 | -224 | -153 | -207 | -197 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 196 | -81.5 | 244 | -189 | -239 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.2 | -306 | 90.3 | -397 | -436 |
| Financing Cash Flow Items | 42.4 | 8.67 | -9.02 | 16.6 | 10.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -379 | 342 | -572 | -421 | 168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.8 | 5.94 | 449 | -227 | 77.1 |