2753 — Bafang Yunji International Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD12.10bn
- TWD12.81bn
- TWD8.03bn
- 84
- 45
- 99
- 91
Annual cashflow statement for Bafang Yunji International Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 816 | 676 | 833 | 678 | 757 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 41.6 | 38.5 | 35.1 | 28.8 | 33.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | -237 | -138 | -175 | -152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,281 | 1,071 | 1,388 | 1,220 | 1,401 |
| Capital Expenditures | -275 | -521 | -460 | -1,002 | -796 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 153 | -357 | -628 | 630 | 481 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -122 | -879 | -1,088 | -373 | -315 |
| Financing Cash Flow Items | 36.7 | -19.3 | 66.2 | 13.4 | 181 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -776 | 39.5 | -902 | -734 | -960 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 372 | 220 | -558 | 114 | 159 |