1337 — Asia Plastic Recycling Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.07bn
- TWD935.56m
- TWD772.03m
- 28
- 35
- 33
- 18
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 | -642 | -1,313 | -461 | -477 | -411 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19.9 | 849 | -34.1 | 31.8 | 0.576 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.2 | -34.1 | -25.8 | -50 | 8.93 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -341 | -215 | -315 | -330 | -264 |
Capital Expenditures | -25.6 | -18.1 | -42.1 | -17.9 | -1,054 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.778 | 0.114 | 434 | 0 | 1,279 |
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 | -24.9 | -18 | 392 | -17.9 | 225 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 182 | 145 | 0 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -411 | -32.3 | 216 | -318 | -60.1 |