1906 — Baolong International Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.36bn
- TWD4.21bn
- TWD3.39bn
- 13
- 34
- 37
- 13
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 | 132 | 95.1 | 194 | 458 | 44.6 |
Depreciation | |||||
Non-Cash Items | -135 | -96.2 | -168 | -390 | -8.81 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 66.6 | 98.5 | 119 | 122 | 20.8 |
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 | 64.2 | 98 | 146 | 191 | 57.8 |
Capital Expenditures | 0 | -0.763 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -157 | -169 | -47 | -408 | -33.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -157 | -169 | -47 | -408 | -33.2 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -256 | 74 | -101 | 339 | -54.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -349 | 2.54 | -2.3 | 123 | -30.3 |