1806 — Champion Building Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.90bn
- TWD3.24bn
- TWD3.14bn
- 64
- 54
- 77
- 77
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 | -418 | -313 | 1,276 | -55 | 11.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 89.4 | 54.5 | -1,221 | 202 | 163 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.17 | 138 | -456 | -145 | -282 |
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 | 207 | 331 | 30 | 406 | 293 |
Capital Expenditures | -123 | -139 | -142 | -345 | -209 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 151 | 51.5 | 1,938 | -156 | 129 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 27.7 | -87.9 | 1,796 | -500 | -80.4 |
Financing Cash Flow Items | 29.4 | 0.813 | -102 | -485 | -1.98 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -638 | 70.5 | -1,204 | -751 | -291 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -409 | 312 | 618 | -839 | -79.5 |