1215 — Charoen Pokphand Enterprise Taiwan Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD30.95bn
- TWD45.11bn
- TWD29.16bn
- 57
- 48
- 79
- 70
R2019 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 | 2,203 | 2,049 | 1,645 | 1,928 | 2,815 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -709 | -140 | 24 | 50.9 | 145 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -206 | -252 | -1,777 | -1,537 | 117 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,960 | 2,392 | 699 | 1,403 | 4,141 |
Capital Expenditures | -1,950 | -2,816 | -2,330 | -2,256 | -2,510 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 878 | -67.2 | -889 | 59.3 | -388 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,072 | -2,883 | -3,219 | -2,197 | -2,898 |
Financing Cash Flow Items | -60.6 | -270 | -3.12 | -111 | -216 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 154 | -420 | 2,461 | 917 | -1,279 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,038 | -925 | -60.7 | 124 | -35.5 |