6477 — Anji Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.65bn
- TWD7.96bn
- TWD1.50bn
- 22
- 37
- 73
- 37
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 236 | 306 | 144 | 287 | 151 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -156 | -164 | -119 | -106 | -0.617 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -50.8 | 150 | -167 | -152 | 368 |
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 | 83.8 | 357 | -41.7 | 142 | 669 |
Capital Expenditures | -110 | -411 | -623 | -863 | -723 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -88.7 | -118 | -106 | -109 | 44.7 |
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 | -199 | -529 | -729 | -972 | -678 |
Financing Cash Flow Items | 0 | — | 2 | 18 | 24.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 218 | 356 | 844 | 1,344 | -635 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 104 | 184 | 72.9 | 514 | -644 |