2239 — Cayman Engley Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.27bn
- TWD15.24bn
- TWD24.27bn
- 51
- 69
- 32
- 49
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 | 1,133 | 999 | 1,163 | 260 | 441 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 412 | 492 | -205 | -56.6 | 314 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 45.6 | 1,454 | -1,026 | -853 | -997 |
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 | 2,958 | 4,338 | 1,562 | 997 | 1,608 |
Capital Expenditures | -1,979 | -1,492 | -2,080 | -1,752 | -2,078 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 104 | -33 | 4.31 | 456 | 296 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,874 | -1,525 | -2,075 | -1,296 | -1,782 |
Financing Cash Flow Items | -501 | -435 | 1,082 | -29 | 2,095 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -693 | -1,540 | -565 | 227 | 2,927 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -65.8 | 1,403 | -1,191 | 28.5 | 2,442 |