6477 — Anji Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.05bn
- TWD8.34bn
- TWD3.27bn
- 16
- 43
- 71
- 35
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 260 | 236 | 306 | 144 | 287 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -167 | -156 | -164 | -119 | -106 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 90.2 | -50.8 | 150 | -167 | -148 |
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 Activities | 233 | 83.8 | 357 | -41.7 | 146 |
Capital Expenditures | -194 | -110 | -411 | -623 | -863 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 38.1 | -88.7 | -118 | -106 | -109 |
Acquisition of Business | |||||
Sale 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 | -156 | -199 | -529 | -729 | -972 |
Financing Cash Flow Items | -0.21 | 0 | — | 2 | 18 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -71.6 | 218 | 356 | 844 | 1,340 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.6 | 104 | 184 | 72.9 | 514 |