Picture of Anji Technology Co logo

6477 Anji Technology Co Cashflow Statement

0.000.00%
tw flag iconLast trade - 00:00
EnergySpeculativeSmall CapNeutral

Annual cashflow statement for Anji Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
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 Line260236306144287
Depreciation
Amortisation
Non-Cash Items-167-156-164-119-106
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital90.2-50.8150-167-148
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 Activities23383.8357-41.7146
Capital Expenditures-194-110-411-623-863
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items38.1-88.7-118-106-109
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-0.210218
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-71.62183568441,340
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.610418472.9514