9912 — Associated Industries China Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD611.15m
- TWD703.71m
- TWD510.59m
- 18
- 41
- 68
- 34
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 | -111 | -38.1 | 26 | -30.4 | -55.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 97.3 | 23.5 | 9.34 | 8.72 | 22.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -27.4 | 79.8 | -94.1 | -30.4 | 80.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -26.3 | 79.2 | -47.3 | -33.7 | 68.2 |
Capital Expenditures | -1.17 | -0.151 | -0.706 | -8.96 | -4.91 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10.4 | -10.2 | -1.79 | 0.881 | -0.49 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.6 | -10.4 | -2.5 | -8.08 | -5.4 |
Financing Cash Flow Items | 0.523 | 0.17 | 0.188 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23 | -37.3 | 48.1 | 42.9 | -59.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -24.5 | 39.4 | -23.8 | 10.2 | 11.1 |