1906 — Baolong International Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.86bn
- TWD3.43bn
- TWD3.21bn
- 37
- 48
- 18
- 22
Annual cashflow statement for Baolong 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 | 95.1 | 194 | 458 | 44.6 | 30.3 |
| Depreciation | |||||
| Non-Cash Items | -96.2 | -168 | -390 | -8.81 | 7.66 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 98.5 | 119 | 122 | 20.8 | 77.5 |
| 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 | 98 | 146 | 191 | 57.8 | 117 |
| Capital Expenditures | -0.763 | — | — | — | -4.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -169 | -47 | -408 | -33.2 | -31.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -169 | -47 | -408 | -33.2 | -36.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74 | -101 | 339 | -54.9 | -36.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.54 | -2.3 | 123 | -30.3 | 43.3 |