2704 — Ambassador Hotel Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD26.79bn
- TWD16.06bn
- TWD1.28bn
- 34
- 24
- 93
- 48
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 | 423 | 5.23 | -83.2 | 1,102 | 674 |
Depreciation | |||||
Non-Cash Items | -197 | -166 | -218 | -1,823 | -767 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -49.1 | -34.6 | -91.7 | -1,880 | 2,806 |
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 | 439 | 70.8 | -105 | -2,263 | 2,949 |
Capital Expenditures | -340 | -237 | -213 | -401 | -377 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 22.9 | -638 | -1,908 | 7,216 | -188 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -317 | -875 | -2,121 | 6,815 | -565 |
Financing Cash Flow Items | 18.5 | -6.43 | -20.9 | -9.11 | -3.45 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -139 | 665 | 2,307 | -3,578 | -430 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.1 | -138 | 80.5 | 974 | 1,954 |