1906 — Baolong International Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.74bn
- TWD3.23bn
- TWD3.11bn
Annual cashflow statement for Baolong International Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 194 | 458 | 44.6 | 30.3 | 10.2 |
| Depreciation | |||||
| Non-Cash Items | -168 | -390 | -8.81 | 7.66 | 66.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 119 | 122 | 20.8 | 77.5 | 439 |
| 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 | 146 | 191 | 57.8 | 117 | 516 |
| Capital Expenditures | — | — | — | -4.88 | -0.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47 | -408 | -33.2 | -31.9 | -201 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47 | -408 | -33.2 | -36.8 | -202 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | 339 | -54.9 | -36.8 | -316 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.3 | 123 | -30.3 | 43.3 | -1.49 |